OQS
ARCH

Occudo Quantitative Strategies’s Arch Resources, Inc. ARCH Stock Holding History

Occudo Quantitative Strategies’s Portfolio ARCH Stock Details ARCH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-22,114
Closed -$3.16M – 1515
2022
Q2 		$3.16M Buy
22,114
+5,162
+30% +$821K 0.26% 92
2022
Q1 		$2.33M Sell
16,952
-250
-1% -$29.6K 0.2% 129
2021
Q4 		$1.57M Buy
+17,202
New +$1.53M 0.14% 210

Other funds holding ARCH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LIA
LSP Investment Advisors New York $138M AUM 21.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

Occudo Quantitative Strategies's ARCH Position: Q3 2022 in Review

Occudo Quantitative Strategies sold out of Arch Resources, Inc. (ARCH) in Q3 2022, closing a stake of 22,114 shares — an estimated $3.16M sold.

Occudo Quantitative Strategies first reported a position in ARCH in Q4 2021 and held it in 3 quarters. The position peaked at $3.16M in Q2 2022. 220 funds tracked by Wall St. Rank hold ARCH as of Q3 2022.

  • Occudo Quantitative Strategies reported no remaining Arch Resources, Inc. position as of Q3 2022 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 22,114 Arch Resources, Inc. shares in Q3 2022, an estimated $3.16M.
  • Occudo Quantitative Strategies first reported a position in Arch Resources, Inc. in Q4 2021 and held it in 3 quarters.
  • Occudo Quantitative Strategies's Arch Resources, Inc. position peaked at $3.16M in Q2 2022.
  • 220 funds tracked by Wall St. Rank held Arch Resources, Inc. as of Q3 2022.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2022, filed 14 Nov 2022.