OQS
ARQ icon

Occudo Quantitative Strategies’s Arq ARQ Stock Holding History

Occudo Quantitative Strategies’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
2025
Q1 		– Sell
-22,243
Closed -$168K – 957
2024
Q4 		$168K Buy
+22,243
New +$146K 0.03% 593
2022
Q3 		– Sell
-11,392
Closed -$53K – 1446
2022
Q2 		$53K Sell
11,392
-55
-0.5% -$299 ﹤0.01% 1066
2022
Q1 		$71K Sell
11,447
-3,575
-24% -$22.7K 0.01% 1050
2021
Q4 		$99K Sell
15,022
-3,600
-19% -$24.1K 0.01% 959
2021
Q3 		$119K Sell
18,622
-2,435
-12% -$16.8K 0.01% 913
2021
Q2 		$156K Buy
+21,057
New +$130K 0.02% 754

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VH
Vitol Holding Rotterdam, Netherlands $11.9M AUM 27.28% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Occudo Quantitative Strategies's ARQ Position: Q1 2025 in Review

Occudo Quantitative Strategies sold out of Arq (ARQ) in Q1 2025, closing a stake of 22,243 shares — an estimated $168K sold.

Occudo Quantitative Strategies first reported a position in ARQ in Q2 2021 and held it in 6 quarters. The position peaked at $168K in Q4 2024. 90 funds tracked by Wall St. Rank hold ARQ as of Q1 2025.

  • Occudo Quantitative Strategies reported no remaining Arq position as of Q1 2025 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 22,243 Arq shares in Q1 2025, an estimated $168K.
  • Occudo Quantitative Strategies first reported a position in Arq in Q2 2021 and held it in 6 quarters.
  • Occudo Quantitative Strategies's Arq position peaked at $168K in Q4 2024.
  • 90 funds tracked by Wall St. Rank held Arq as of Q1 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2025, filed 15 May 2025.