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Knights of Columbus Asset Advisors’s Arq ARQ Stock Holding History

Knights of Columbus Asset Advisors’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
2020
Q2 		– Sell
-126,447
Closed -$831K – 410
2020
Q1 		$831K Sell
126,447
-10,083
-7% -$97.9K 0.11% 268
2019
Q4 		$1.43M Buy
+136,530
New +$1.63M 0.13% 277

Other funds holding ARQ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Knights of Columbus Asset Advisors's ARQ Position: Q2 2020 in Review

Knights of Columbus Asset Advisors sold out of Arq (ARQ) in Q2 2020, closing a stake of 126,447 shares — an estimated $831K sold.

Knights of Columbus Asset Advisors first reported a position in ARQ in Q4 2019 and held it in 2 quarters. The position peaked at $1.43M in Q4 2019. 76 funds tracked by Wall St. Rank hold ARQ as of Q2 2020.

  • Knights of Columbus Asset Advisors reported no remaining Arq position as of Q2 2020 after selling out during the quarter.
  • Knights of Columbus Asset Advisors sold 126,447 Arq shares in Q2 2020, an estimated $831K.
  • Knights of Columbus Asset Advisors first reported a position in Arq in Q4 2019 and held it in 2 quarters.
  • Knights of Columbus Asset Advisors's Arq position peaked at $1.43M in Q4 2019.
  • 76 funds tracked by Wall St. Rank held Arq as of Q2 2020.

Based on Knights of Columbus Asset Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.