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Parametric Portfolio Associates’s Arq ARQ Stock Holding History

Parametric Portfolio Associates’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
Q1 		$564K Sell
90,633
-43,487
-32% -$276K ﹤0.01% 3042
2021
Q4 		$888K Sell
134,120
-60,755
-31% -$406K ﹤0.01% 2832
2021
Q3 		$1.25M Sell
194,875
-16,983
-8% -$117K ﹤0.01% 2694
2021
Q2 		$1.57M Sell
211,858
-35,035
-14% -$216K ﹤0.01% 2570
2021
Q1 		$1.36M Sell
246,893
-12,668
-5% -$71K ﹤0.01% 3015
2020
Q4 		$1.43M Buy
259,561
+27,064
+12% +$138K ﹤0.01% 2862
2020
Q3 		$944K Buy
232,497
+180,444
+347% +$771K ﹤0.01% 2954
2020
Q2 		$252K Buy
52,053
+35,030
+206% +$202K ﹤0.01% 3546
2020
Q1 		$112K Sell
17,023
-7,423
-30% -$72.1K ﹤0.01% 3708
2019
Q4 		$257K Sell
24,446
-12,426
-34% -$148K ﹤0.01% 3643
2019
Q3 		$547K Sell
36,872
-1,034
-3% -$13.4K ﹤0.01% 3310
2019
Q2 		$479K Buy
37,906
+14,091
+59% +$175K ﹤0.01% 3381
2019
Q1 		$275K Buy
23,815
+9,334
+64% +$106K ﹤0.01% 3589
2018
Q4 		$153K Sell
14,481
-4,254
-23% -$44.1K ﹤0.01% 3711
2018
Q3 		$224K Buy
18,735
+4,939
+36% +$56.3K ﹤0.01% 3719
2018
Q2 		$157K Buy
+13,796
New +$154K ﹤0.01% 3743
2017
Q4 		– Sell
-45,501
Closed -$499K – 3950
2017
Q3 		$499K Buy
45,501
+1,672
+4% +$16.8K ﹤0.01% 3423
2017
Q2 		$401K Buy
+43,829
New +$411K ﹤0.01% 3490
2015
Q1 		– Sell
-12,429
Closed -$283K – 4010
2014
Q4 		$283K Sell
12,429
-1,395
-10% -$28.6K ﹤0.01% 3603
2014
Q3 		$294K Sell
13,824
-2,166
-14% -$47.1K ﹤0.01% 3470
2014
Q2 		$367K Buy
15,990
+2,640
+20% +$58.7K ﹤0.01% 3408
2014
Q1 		$328K Buy
13,350
+4,442
+50% +$115K ﹤0.01% 3396
2013
Q4 		$242K Buy
+8,908
New +$208K ﹤0.01% 3532

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
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return

Parametric Portfolio Associates's ARQ Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Arq (ARQ) stake by 32% in Q1 2022, selling an estimated $276K and leaving 90,633 shares worth $564K. The position accounts for ﹤0.01% of the portfolio, ranked #3042.

Parametric Portfolio Associates first reported a position in ARQ in Q4 2013 and has held it in 23 quarters since. The position peaked at $1.57M in Q2 2021. 67 funds tracked by Wall St. Rank hold ARQ as of Q1 2022.

  • Parametric Portfolio Associates held 90,633 shares of Arq worth $564K as of Q1 2022.
  • Parametric Portfolio Associates sold 43,487 Arq shares in Q1 2022, an estimated $276K.
  • Arq made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3042 holding.
  • Parametric Portfolio Associates first reported a position in Arq in Q4 2013 and has held it in 23 quarters since.
  • Parametric Portfolio Associates's Arq position peaked at $1.57M in Q2 2021.
  • 67 funds tracked by Wall St. Rank held Arq as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.