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nVerses Capital’s Arq ARQ Stock Holding History

nVerses Capital’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
2024
Q3 		– Sell
-200
Closed -$1.21K – 1434
2024
Q2 		$1.21K Buy
+200
New +$1.38K ﹤0.01% 976

Other funds holding ARQ

ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VH
Vitol Holding Rotterdam, Netherlands $11.9M AUM 27.28% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return

nVerses Capital's ARQ Position: Q3 2024 in Review

nVerses Capital sold out of Arq (ARQ) in Q3 2024, closing a stake of 200 shares — an estimated $1.21K sold.

nVerses Capital first reported a position in ARQ in Q2 2024 and held it in 1 quarter. The position peaked at $1.21K in Q2 2024. 87 funds tracked by Wall St. Rank hold ARQ as of Q3 2024.

  • nVerses Capital reported no remaining Arq position as of Q3 2024 after selling out during the quarter.
  • nVerses Capital sold 200 Arq shares in Q3 2024, an estimated $1.21K.
  • nVerses Capital first reported a position in Arq in Q2 2024 and held it in 1 quarter.
  • nVerses Capital's Arq position peaked at $1.21K in Q2 2024.
  • 87 funds tracked by Wall St. Rank held Arq as of Q3 2024.

Based on nVerses Capital's 13F filing for Q3 2024, filed 16 Oct 2024.