LPL Financial’s Arq ARQ Stock Holding History

LPL Financial’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 Q1	–	Sell	-13,575	Closed	-$143K	–	3444
2019 Q4	$143K	Sell	13,575 -11,042	-45%	-$132K	﹤0.01%	3176
2019 Q3	$365K	Buy	24,617 +2,113	+9%	+$27.4K	﹤0.01%	2522
2019 Q2	$284K	Buy	22,504 +107	+0.5%	+$1.33K	﹤0.01%	2741
2019 Q1	$259K	Buy	+22,397	New	+$255K	﹤0.01%	2761

Other funds holding ARQ

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AFA

Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return

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

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LPL Financial's ARQ Position: Q1 2020 in Review

LPL Financial sold out of Arq (ARQ) in Q1 2020, closing a stake of 13,575 shares — an estimated $143K sold.

LPL Financial first reported a position in ARQ in Q1 2019 and held it in 4 quarters. The position peaked at $365K in Q3 2019. 78 funds tracked by Wall St. Rank hold ARQ as of Q1 2020.

LPL Financial reported no remaining Arq position as of Q1 2020 after selling out during the quarter.
LPL Financial sold 13,575 Arq shares in Q1 2020, an estimated $143K.
LPL Financial first reported a position in Arq in Q1 2019 and held it in 4 quarters.
LPL Financial's Arq position peaked at $365K in Q3 2019.
78 funds tracked by Wall St. Rank held Arq as of Q1 2020.

Based on LPL Financial's 13F filing for Q1 2020, filed 14 May 2020.