LSV Asset Management
ARQ icon

LSV Asset Management’s Arq ARQ Stock Holding History

LSV Asset 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
2023
Q3 		– Sell
-47,500
Closed -$88K – 900
2023
Q2 		$88K Hold
47,500
– – ﹤0.01% 864
2023
Q1 		$94K Hold
47,500
– – ﹤0.01% 850
2022
Q4 		$115K Sell
47,500
-12,600
-21% -$34.3K ﹤0.01% 824
2022
Q3 		$164K Sell
60,100
-60,500
-50% -$256K ﹤0.01% 806
2022
Q2 		$566K Sell
120,600
-3,800
-3% -$20.7K ﹤0.01% 734
2022
Q1 		$774K Sell
124,400
-3,400
-3% -$21.6K ﹤0.01% 733
2021
Q4 		$846K Hold
127,800
– – ﹤0.01% 725
2021
Q3 		$816K Hold
127,800
– – ﹤0.01% 733
2021
Q2 		$946K Sell
127,800
-2,272
-2% -$14K ﹤0.01% 724
2021
Q1 		$715K Sell
130,072
-24,928
-16% -$140K ﹤0.01% 763
2020
Q4 		$852K Sell
155,000
-19,433
-11% -$98.9K ﹤0.01% 765
2020
Q3 		$708K Sell
174,433
-38,800
-18% -$166K ﹤0.01% 764
2020
Q2 		$1.03M Sell
213,233
-35,100
-14% -$202K ﹤0.01% 743
2020
Q1 		$1.63M Sell
248,333
-500
-0.2% -$4.86K ﹤0.01% 672
2019
Q4 		$2.61M Sell
248,833
-6,700
-3% -$80.1K ﹤0.01% 648
2019
Q3 		$3.79M Sell
255,533
-3,700
-1% -$48K 0.01% 592
2019
Q2 		$3.28M Sell
259,233
-9,000
-3% -$112K 0.01% 614
2019
Q1 		$3.1M Buy
268,233
+69,806
+35% +$796K 0.01% 621
2018
Q4 		$2.09M Sell
198,427
-106
-0.1% -$1.1K ﹤0.01% 677
2018
Q3 		$2.37M Buy
198,533
+2,600
+1% +$29.6K ﹤0.01% 694
2018
Q2 		$2.23M Buy
195,933
+39,433
+25% +$441K ﹤0.01% 721
2018
Q1 		$1.79M Buy
156,500
+95,800
+158% +$901K ﹤0.01% 742
2017
Q4 		$586K Buy
+60,700
New +$647K ﹤0.01% 844

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
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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

LSV Asset Management's ARQ Position: Q3 2023 in Review

LSV Asset Management sold out of Arq (ARQ) in Q3 2023, closing a stake of 47,500 shares — an estimated $88K sold.

LSV Asset Management first reported a position in ARQ in Q4 2017 and held it in 23 quarters. The position peaked at $3.79M in Q3 2019. 39 funds tracked by Wall St. Rank hold ARQ as of Q3 2023.

  • LSV Asset Management reported no remaining Arq position as of Q3 2023 after selling out during the quarter.
  • LSV Asset Management sold 47,500 Arq shares in Q3 2023, an estimated $88K.
  • LSV Asset Management first reported a position in Arq in Q4 2017 and held it in 23 quarters.
  • LSV Asset Management's Arq position peaked at $3.79M in Q3 2019.
  • 39 funds tracked by Wall St. Rank held Arq as of Q3 2023.

Based on LSV Asset Management's 13F filing for Q3 2023, filed 3 Nov 2023.