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Mackay Shields LLC’s Arq ARQ Stock Holding History

Mackay Shields LLC’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
2021
Q2 		– Sell
-20,200
Closed -$111K – 1359
2021
Q1 		$111K Buy
+20,200
New +$113K ﹤0.01% 1465
2020
Q3 		– Sell
-62,100
Closed -$301K – 1567
2020
Q2 		$301K Buy
62,100
+33,500
+117% +$193K ﹤0.01% 1295
2020
Q1 		$187K Buy
+28,600
New +$278K ﹤0.01% 1299

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
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Mackay Shields LLC's ARQ Position: Q2 2021 in Review

Mackay Shields LLC sold out of Arq (ARQ) in Q2 2021, closing a stake of 20,200 shares — an estimated $111K sold.

Mackay Shields LLC first reported a position in ARQ in Q1 2020 and held it in 3 quarters. The position peaked at $301K in Q2 2020. 76 funds tracked by Wall St. Rank hold ARQ as of Q2 2021.

  • Mackay Shields LLC reported no remaining Arq position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 20,200 Arq shares in Q2 2021, an estimated $111K.
  • Mackay Shields LLC first reported a position in Arq in Q1 2020 and held it in 3 quarters.
  • Mackay Shields LLC's Arq position peaked at $301K in Q2 2020.
  • 76 funds tracked by Wall St. Rank held Arq as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.