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Paloma Partners’s Archrock AROC Stock Holding History

Paloma Partners’s Portfolio AROC Stock Details AROC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-18,140
Closed -$150K – 1876
2021
Q3 		$150K Buy
18,140
+6,712
+59% +$54K ﹤0.01% 895
2021
Q2 		$102K Sell
11,428
-34,422
-75% -$321K ﹤0.01% 1647
2021
Q1 		$435K Buy
+45,850
New +$450K 0.01% 1219
2020
Q3 		– Sell
-21,658
Closed -$141K – 2069
2020
Q2 		$141K Buy
21,658
+3,095
+17% +$16.2K ﹤0.01% 1818
2020
Q1 		$70K Buy
18,563
+4,519
+32% +$32.6K ﹤0.01% 1083
2019
Q4 		$141K Buy
+14,044
New +$131K ﹤0.01% 2020
2019
Q3 		– Sell
-19,646
Closed -$208K – 1941
2019
Q2 		$208K Sell
19,646
-792
-4% -$7.79K ﹤0.01% 1522
2019
Q1 		$199K Buy
20,438
+9,369
+85% +$89.7K ﹤0.01% 1524
2018
Q4 		$83K Sell
11,069
-28,425
-72% -$288K ﹤0.01% 1129
2018
Q3 		$482K Buy
+39,494
New +$498K 0.01% 1042
2018
Q2 		– Sell
-12,476
Closed -$109K – 1610
2018
Q1 		$109K Buy
+12,476
New +$119K ﹤0.01% 1840
2017
Q3 		– Sell
-23,880
Closed -$272K – 2080
2017
Q2 		$272K Buy
+23,880
New +$274K ﹤0.01% 1845
2017
Q1 		– Sell
-14,678
Closed -$193K – 1950
2016
Q4 		$193K Buy
+14,678
New +$189K ﹤0.01% 1844
2015
Q4 		– Sell
-71,418
Closed -$1.29M – 1689
2015
Q3 		$1.29M Buy
71,418
+38,143
+115% +$913K 0.03% 514
2015
Q2 		$1.09M Buy
+33,275
New +$1.12M 0.02% 726
2013
Q4 		– Sell
-18,200
Closed -$502K – 997
2013
Q3 		$502K Buy
18,200
+7,156
+65% +$210K 0.02% 493
2013
Q2 		$311K Buy
+11,044
New +$304K 0.02% 636

Other funds holding AROC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Paloma Partners's AROC Position: Q4 2021 in Review

Paloma Partners sold out of Archrock (AROC) in Q4 2021, closing a stake of 18,140 shares — an estimated $150K sold.

Paloma Partners first reported a position in AROC in Q2 2013 and held it in 17 quarters. The position peaked at $1.29M in Q3 2015. 210 funds tracked by Wall St. Rank hold AROC as of Q4 2021.

  • Paloma Partners reported no remaining Archrock position as of Q4 2021 after selling out during the quarter.
  • Paloma Partners sold 18,140 Archrock shares in Q4 2021, an estimated $150K.
  • Paloma Partners first reported a position in Archrock in Q2 2013 and held it in 17 quarters.
  • Paloma Partners's Archrock position peaked at $1.29M in Q3 2015.
  • 210 funds tracked by Wall St. Rank held Archrock as of Q4 2021.

Based on Paloma Partners's 13F filing for Q4 2021, filed 14 Feb 2022.