Keating Wealth Management’s Arq ARQ Stock Holding History

Keating Wealth Management’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
2024 Q1	$182K	Hold	28,028	–	–	0.11%	44
2023 Q4	$83.5K	Buy	+28,028	New	+$62.5K	0.06%	41

Other funds holding ARQ

AFA

Alta Fundamental Advisers New York $333M AUM 102.25% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Vitol Holding Rotterdam, Netherlands $8.83M AUM 12.58% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

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

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Maven Securities St Helier, Jersey $5.06B AUM 59.27% 1-Year Est. Return

Keating Wealth Management's ARQ Position: Q1 2024 in Review

Keating Wealth Management held its Arq (ARQ) position steady in Q1 2024 at 28,028 shares worth $182K. The position accounts for 0.11% of the portfolio, ranked #44.

Keating Wealth Management first reported a position in ARQ in Q4 2023 and has held it in 2 quarters since. 58 funds tracked by Wall St. Rank hold ARQ as of Q1 2024.

Keating Wealth Management held 28,028 shares of Arq worth $182K as of Q1 2024.
Keating Wealth Management left its Arq share count unchanged in Q1 2024.
Arq made up 0.11% of Keating Wealth Management's portfolio in Q1 2024, its #44 holding.
Keating Wealth Management first reported a position in Arq in Q4 2023 and has held it in 2 quarters since.
58 funds tracked by Wall St. Rank held Arq as of Q1 2024.

Based on Keating Wealth Management's 13F filing for Q1 2024, filed 18 Apr 2024.