IC
AROC icon

Innealta Capital’s Archrock AROC Stock Holding History

Innealta Capital’s Portfolio AROC Stock Details AROC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-126
Closed -$2.55K – 261
2024
Q2 		$2.55K Buy
+126
New +$2.5K ﹤0.01% 1020

Other funds holding AROC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Innealta Capital's AROC Position: Q3 2024 in Review

Innealta Capital sold out of Archrock (AROC) in Q3 2024, closing a stake of 126 shares — an estimated $2.55K sold.

Innealta Capital first reported a position in AROC in Q2 2024 and held it in 1 quarter. The position peaked at $2.55K in Q2 2024. 303 funds tracked by Wall St. Rank hold AROC as of Q3 2024.

  • Innealta Capital reported no remaining Archrock position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 126 Archrock shares in Q3 2024, an estimated $2.55K.
  • Innealta Capital first reported a position in Archrock in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Archrock position peaked at $2.55K in Q2 2024.
  • 303 funds tracked by Wall St. Rank held Archrock as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.