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Intrinsic Edge Capital Management’s Archrock AROC Stock Holding History

Intrinsic Edge Capital Management’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
2022
Q2 		– Sell
-500,000
Closed -$4.62M – 161
2022
Q1 		$4.62M Buy
+500,000
New +$4.28M 0.35% 106
2019
Q4 		– Sell
-350,000
Closed -$3.49M – 135
2019
Q3 		$3.49M Buy
+350,000
New +$3.49M 0.39% 94
2018
Q4 		– Sell
-427,612
Closed -$5.22M – 125
2018
Q3 		$5.22M Buy
+427,612
New +$5.39M 0.84% 46

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Intrinsic Edge Capital Management's AROC Position: Q2 2022 in Review

Intrinsic Edge Capital Management sold out of Archrock (AROC) in Q2 2022, closing a stake of 500,000 shares — an estimated $4.62M sold.

Intrinsic Edge Capital Management first reported a position in AROC in Q3 2018 and held it in 3 quarters. The position peaked at $5.22M in Q3 2018. 208 funds tracked by Wall St. Rank hold AROC as of Q2 2022.

  • Intrinsic Edge Capital Management reported no remaining Archrock position as of Q2 2022 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 500,000 Archrock shares in Q2 2022, an estimated $4.62M.
  • Intrinsic Edge Capital Management first reported a position in Archrock in Q3 2018 and held it in 3 quarters.
  • Intrinsic Edge Capital Management's Archrock position peaked at $5.22M in Q3 2018.
  • 208 funds tracked by Wall St. Rank held Archrock as of Q2 2022.

Based on Intrinsic Edge Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.