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Guggenheim Capital’s Arq ARQ Stock Holding History

Guggenheim Capital’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
Q1 		– Sell
-20,365
Closed -$214K – 2035
2019
Q4 		$214K Sell
20,365
-26,231
-56% -$313K ﹤0.01% 1970
2019
Q3 		$691K Sell
46,596
-29,221
-39% -$379K 0.01% 1487
2019
Q2 		$958K Sell
75,817
-3,240
-4% -$40.2K 0.01% 1377
2019
Q1 		$914K Sell
79,057
-21,248
-21% -$242K 0.01% 1422
2018
Q4 		$1.06M Sell
100,305
-7,485
-7% -$77.5K 0.01% 1359
2018
Q3 		$1.29M Buy
107,790
+25,943
+32% +$296K 0.01% 1485
2018
Q2 		$929K Buy
81,847
+17,452
+27% +$195K 0.01% 1643
2018
Q1 		$735K Buy
64,395
+1,749
+3% +$16.4K ﹤0.01% 2220
2017
Q4 		$604K Buy
62,646
+29,739
+90% +$317K ﹤0.01% 2296
2017
Q3 		$361K Buy
+32,907
New +$331K ﹤0.01% 2495
2014
Q3 		– Sell
-11,348
Closed -$260K – 3134
2014
Q2 		$260K Sell
11,348
-1,016
-8% -$22.6K ﹤0.01% 2819
2014
Q1 		$303K Buy
12,364
+2,110
+21% +$54.5K ﹤0.01% 2742
2013
Q4 		$278K Buy
10,254
+518
+5% +$12.1K ﹤0.01% 2740
2013
Q3 		$208K Buy
9,736
+88
+0.9% +$1.81K ﹤0.01% 2721
2013
Q2 		$203K Buy
+9,648
New +$153K ﹤0.01% 2745

Other funds holding ARQ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Guggenheim Capital's ARQ Position: Q1 2020 in Review

Guggenheim Capital sold out of Arq (ARQ) in Q1 2020, closing a stake of 20,365 shares — an estimated $214K sold.

Guggenheim Capital first reported a position in ARQ in Q2 2013 and held it in 15 quarters. The position peaked at $1.29M in Q3 2018. 78 funds tracked by Wall St. Rank hold ARQ as of Q1 2020.

  • Guggenheim Capital reported no remaining Arq position as of Q1 2020 after selling out during the quarter.
  • Guggenheim Capital sold 20,365 Arq shares in Q1 2020, an estimated $214K.
  • Guggenheim Capital first reported a position in Arq in Q2 2013 and held it in 15 quarters.
  • Guggenheim Capital's Arq position peaked at $1.29M in Q3 2018.
  • 78 funds tracked by Wall St. Rank held Arq as of Q1 2020.

Based on Guggenheim Capital's 13F filing for Q1 2020, filed 2 Jun 2020.