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 $6.73T AUM 46.02% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jag Capital Management's AROC Position: Q4 2023 in Review

Jag Capital Management sold out of Archrock (AROC) in Q4 2023, closing a stake of 10,500 shares — an estimated $132K sold.

Jag Capital Management first reported a position in AROC in Q2 2021 and held it in 9 quarters. The position peaked at $132K in Q3 2023. 243 funds tracked by Wall St. Rank hold AROC as of Q4 2023.

Jag Capital Management reported no remaining Archrock position as of Q4 2023 after selling out during the quarter.
Jag Capital Management sold 10,500 Archrock shares in Q4 2023, an estimated $132K.
Jag Capital Management first reported a position in Archrock in Q2 2021 and held it in 9 quarters.
Jag Capital Management's Archrock position peaked at $132K in Q3 2023.
243 funds tracked by Wall St. Rank held Archrock as of Q4 2023.

Based on Jag Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.