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Glassman Wealth Services’s Arq ARQ Stock Holding History

Glassman Wealth Services’s Portfolio ARQ Stock Details ARQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-70
Closed – – 1520
2020
Q2 		$0 Buy
+70
New +$403 ﹤0.01% 1583
2020
Q1 		– Sell
-22
Closed – – 1626
2019
Q4 		$0 Hold
22
– – ﹤0.01% 1524
2019
Q3 		$0 Hold
22
– – ﹤0.01% 1411
2019
Q2 		$0 Hold
22
– – ﹤0.01% 1406
2019
Q1 		$0 Hold
22
– – ﹤0.01% 1221
2018
Q4 		$0 Sell
22
-90
-80% -$932 ﹤0.01% 1005
2018
Q3 		$1K Hold
112
– – ﹤0.01% 761
2018
Q2 		$1K Hold
112
– – ﹤0.01% 748
2018
Q1 		$1K Buy
+112
New +$1.05K ﹤0.01% 689

Other funds holding ARQ

AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Glassman Wealth Services's ARQ Position: Q3 2020 in Review

Glassman Wealth Services sold out of Arq (ARQ) in Q3 2020, closing a stake of 70 shares.

Glassman Wealth Services first reported a position in ARQ in Q1 2018 and held it in 9 quarters. The position peaked at $1K in Q3 2018. 66 funds tracked by Wall St. Rank hold ARQ as of Q3 2020.

  • Glassman Wealth Services reported no remaining Arq position as of Q3 2020 after selling out during the quarter.
  • Glassman Wealth Services sold 70 Arq shares in Q3 2020.
  • Glassman Wealth Services first reported a position in Arq in Q1 2018 and held it in 9 quarters.
  • Glassman Wealth Services's Arq position peaked at $1K in Q3 2018.
  • 66 funds tracked by Wall St. Rank held Arq as of Q3 2020.

Based on Glassman Wealth Services's 13F filing for Q3 2020, filed 9 Nov 2020.