KA
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Kozak & Associates’s Arq ARQ Stock Holding History

Kozak & Associates’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
2023
Q4 		– Sell
-2,423
Closed -$4.41K – 419
2023
Q3 		$4.41K Hold
2,423
– – ﹤0.01% 295
2023
Q2 		$4.51K Hold
2,423
– – ﹤0.01% 279
2023
Q1 		$4.8K Hold
2,423
– – ﹤0.01% 272
2022
Q4 		$6K Hold
2,423
– – ﹤0.01% 263
2022
Q3 		$7K Hold
2,423
– – ﹤0.01% 254
2022
Q2 		$11K Hold
2,423
– – 0.01% 227
2022
Q1 		$14K Hold
2,423
– – 0.01% 232
2021
Q4 		$14K Hold
2,423
– – 0.01% 232
2021
Q3 		$19K Buy
+2,423
New +$16.7K 0.01% 213

Other funds holding ARQ

AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
VH
Vitol Holding Rotterdam, Netherlands $11.9M AUM 27.28% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Kozak & Associates's ARQ Position: Q4 2023 in Review

Kozak & Associates sold out of Arq (ARQ) in Q4 2023, closing a stake of 2,423 shares — an estimated $4.41K sold.

Kozak & Associates first reported a position in ARQ in Q3 2021 and held it in 9 quarters. The position peaked at $19K in Q3 2021. 46 funds tracked by Wall St. Rank hold ARQ as of Q4 2023.

  • Kozak & Associates reported no remaining Arq position as of Q4 2023 after selling out during the quarter.
  • Kozak & Associates sold 2,423 Arq shares in Q4 2023, an estimated $4.41K.
  • Kozak & Associates first reported a position in Arq in Q3 2021 and held it in 9 quarters.
  • Kozak & Associates's Arq position peaked at $19K in Q3 2021.
  • 46 funds tracked by Wall St. Rank held Arq as of Q4 2023.

Based on Kozak & Associates's 13F filing for Q4 2023, filed 17 Jan 2024.