Norges Bank
ARQ icon

Norges Bank’s Arq ARQ Stock Holding History

Norges Bank’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
Q3 		– Sell
-34,500
Closed -$162K – 2139
2022
Q2 		$162K Hold
34,500
– – ﹤0.01% 2041
2022
Q1 		$215K Hold
34,500
– – ﹤0.01% 2138
2021
Q4 		$228K Hold
34,500
– – ﹤0.01% 2188
2021
Q3 		$220K Sell
34,500
-71,400
-67% -$491K ﹤0.01% 2259
2021
Q2 		$785K Buy
+105,900
New +$653K ﹤0.01% 2132

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank's ARQ Position: Q3 2022 in Review

Norges Bank sold out of Arq (ARQ) in Q3 2022, closing a stake of 34,500 shares — an estimated $162K sold.

Norges Bank first reported a position in ARQ in Q2 2021 and held it in 5 quarters. The position peaked at $785K in Q2 2021. 50 funds tracked by Wall St. Rank hold ARQ as of Q3 2022.

  • Norges Bank reported no remaining Arq position as of Q3 2022 after selling out during the quarter.
  • Norges Bank sold 34,500 Arq shares in Q3 2022, an estimated $162K.
  • Norges Bank first reported a position in Arq in Q2 2021 and held it in 5 quarters.
  • Norges Bank's Arq position peaked at $785K in Q2 2021.
  • 50 funds tracked by Wall St. Rank held Arq as of Q3 2022.

Based on Norges Bank's 13F filing for Q3 2022, filed 14 Nov 2022.