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Ingalls & Snyder LLC’s Arq ARQ Stock Holding History

Ingalls & Snyder LLC’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
2022
Q4 		– Sell
-40,000
Closed -$109K – 453
2022
Q3 		$109K Buy
40,000
+15,293
+62% +$64.6K 0.01% 408
2022
Q2 		$116K Buy
+24,707
New +$134K 0.01% 421

Other funds holding ARQ

AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Ingalls & Snyder LLC's ARQ Position: Q4 2022 in Review

Ingalls & Snyder LLC sold out of Arq (ARQ) in Q4 2022, closing a stake of 40,000 shares — an estimated $109K sold.

Ingalls & Snyder LLC first reported a position in ARQ in Q2 2022 and held it in 2 quarters. The position peaked at $116K in Q2 2022. 44 funds tracked by Wall St. Rank hold ARQ as of Q4 2022.

  • Ingalls & Snyder LLC reported no remaining Arq position as of Q4 2022 after selling out during the quarter.
  • Ingalls & Snyder LLC sold 40,000 Arq shares in Q4 2022, an estimated $109K.
  • Ingalls & Snyder LLC first reported a position in Arq in Q2 2022 and held it in 2 quarters.
  • Ingalls & Snyder LLC's Arq position peaked at $116K in Q2 2022.
  • 44 funds tracked by Wall St. Rank held Arq as of Q4 2022.

Based on Ingalls & Snyder LLC's 13F filing for Q4 2022, filed 31 Jan 2023.