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Hillsdale Investment Management’s Arq ARQ Stock Holding History

Hillsdale Investment Management’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
2024
Q4 		– Sell
-21,100
Closed -$124K – 695
2024
Q3 		$124K Sell
21,100
-1,850
-8% -$11.3K 0.01% 432
2024
Q2 		$139K Buy
22,950
+22,000
+2,316% +$152K 0.01% 408
2024
Q1 		$6.16K Buy
+950
New +$3.54K ﹤0.01% 543
2022
Q3 		– Sell
-81,198
Closed -$380K – 624
2022
Q2 		$380K Sell
81,198
-313,960
-79% -$1.71M 0.03% 384
2022
Q1 		$2.46M Sell
395,158
-63,100
-14% -$400K 0.16% 162
2021
Q4 		$3.03M Sell
458,258
-35,300
-7% -$236K 0.2% 151
2021
Q3 		$3.15M Buy
493,558
+37,900
+8% +$261K 0.24% 139
2021
Q2 		$3.38M Buy
+455,658
New +$2.81M 0.27% 135
2015
Q1 		– Sell
-15,600
Closed -$356K – 579
2014
Q4 		$356K Hold
15,600
– – 0.09% 186
2014
Q3 		$332K Sell
15,600
-2,000
-11% -$43.5K 0.11% 158
2014
Q2 		$404K Hold
17,600
– – 0.09% 128
2014
Q1 		$432K Hold
17,600
– – 0.12% 111
2013
Q4 		$477K Buy
17,600
+2,000
+13% +$46.7K 0.14% 107
2013
Q3 		$333K Buy
+15,600
New +$321K 0.1% 166

Other funds holding ARQ

ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
VH
Vitol Holding Rotterdam, Netherlands $11.9M AUM 27.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Hillsdale Investment Management's ARQ Position: Q4 2024 in Review

Hillsdale Investment Management sold out of Arq (ARQ) in Q4 2024, closing a stake of 21,100 shares — an estimated $124K sold.

Hillsdale Investment Management first reported a position in ARQ in Q3 2013 and held it in 14 quarters. The position peaked at $3.38M in Q2 2021. 92 funds tracked by Wall St. Rank hold ARQ as of Q4 2024.

  • Hillsdale Investment Management reported no remaining Arq position as of Q4 2024 after selling out during the quarter.
  • Hillsdale Investment Management sold 21,100 Arq shares in Q4 2024, an estimated $124K.
  • Hillsdale Investment Management first reported a position in Arq in Q3 2013 and held it in 14 quarters.
  • Hillsdale Investment Management's Arq position peaked at $3.38M in Q2 2021.
  • 92 funds tracked by Wall St. Rank held Arq as of Q4 2024.

Based on Hillsdale Investment Management's 13F filing for Q4 2024, filed 11 Feb 2025.