Jag Capital Management’s Archrock AROC Stock Holding History

Jag 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
2023 Q4	–	Sell	-10,500	Closed	-$132K	–	141
2023 Q3	$132K	Hold	10,500	–	–	0.02%	170
2023 Q2	$108K	Hold	10,500	–	–	0.01%	172
2023 Q1	$103K	Hold	10,500	–	–	0.01%	171
2022 Q4	$94.3K	Hold	10,500	–	–	0.01%	166
2022 Q3	$67K	Hold	10,500	–	–	0.01%	170
2022 Q2	$87K	Buy	+10,500	New	+$96.2K	0.01%	181
2022 Q1	–	Sell	-10,500	Closed	-$79K	–	210
2021 Q4	$79K	Hold	10,500	–	–	0.01%	214
2021 Q3	$87K	Hold	10,500	–	–	0.01%	216
2021 Q2	$94K	Buy	+10,500	New	+$98K	0.01%	225

Other funds holding AROC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Blackstone Inc New York $24.2B AUM 26.83% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SEI Investments

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return