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Koss-Olinger Consulting’s Arq ARQ Stock Holding History

Koss-Olinger Consulting’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
2022
Q4 		– Sell
-40,176
Closed -$110K – 282
2022
Q3 		$110K Buy
40,176
+13,150
+49% +$55.6K 0.02% 219
2022
Q2 		$127K Buy
+27,026
New +$147K 0.02% 172
2022
Q1 		– Sell
-19,422
Closed -$129K – 237
2021
Q4 		$129K Hold
19,422
– – 0.02% 201
2021
Q3 		$124K Hold
19,422
– – 0.02% 219
2021
Q2 		$144K Hold
19,422
– – 0.02% 233
2021
Q1 		$107K Buy
+19,422
New +$109K 0.02% 230

Other funds holding ARQ

AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Koss-Olinger Consulting's ARQ Position: Q4 2022 in Review

Koss-Olinger Consulting sold out of Arq (ARQ) in Q4 2022, closing a stake of 40,176 shares — an estimated $110K sold.

Koss-Olinger Consulting first reported a position in ARQ in Q1 2021 and held it in 6 quarters. The position peaked at $144K in Q2 2021. 44 funds tracked by Wall St. Rank hold ARQ as of Q4 2022.

  • Koss-Olinger Consulting reported no remaining Arq position as of Q4 2022 after selling out during the quarter.
  • Koss-Olinger Consulting sold 40,176 Arq shares in Q4 2022, an estimated $110K.
  • Koss-Olinger Consulting first reported a position in Arq in Q1 2021 and held it in 6 quarters.
  • Koss-Olinger Consulting's Arq position peaked at $144K in Q2 2021.
  • 44 funds tracked by Wall St. Rank held Arq as of Q4 2022.

Based on Koss-Olinger Consulting's 13F filing for Q4 2022, filed 14 Feb 2023.