Prelude Capital Management’s Archrock AROC Stock Holding History

Prelude Capital Management’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
2020 Q3	–	Sell	-2,973	Closed	-$19K	–	1801
2020 Q2	$19K	Hold	2,973	–	–	﹤0.01%	1392
2020 Q1	$11K	Buy	2,973 +274	+10%	+$1.98K	﹤0.01%	1111
2019 Q4	$27K	Buy	+2,699	New	+$25.2K	﹤0.01%	1521
2017 Q4	–	Sell	-8,200	Closed	-$103K	–	1349
2017 Q3	$103K	Buy	+8,200	New	+$89.1K	0.01%	865
2017 Q2	–	Sell	-176	Closed	-$2K	–	1593
2017 Q1	$2K	Sell	176 -3,624	-95%	-$50.9K	﹤0.01%	1449
2016 Q4	$50K	Sell	3,800 -5,654	-60%	-$73K	0.01%	1041
2016 Q3	$124K	Buy	+9,454	New	+$102K	0.01%	742
2014 Q4	–	Sell	-2,000	Closed	-$71.4K	–	1887
2014 Q3	$89K	Buy	+2,000	New	+$87.8K	0.01%	1138
2014 Q1	–	Sell	-36,665	Closed	-$1.25M	–	1846
2013 Q4	$1.25M	Buy	36,665 +5,001	+16%	+$154K	0.21%	108
2013 Q3	$873K	Buy	31,664 +2,343	+8%	+$68.6K	0.14%	168
2013 Q2	$825K	Buy	+29,321	New	+$806K	0.18%	137

Other funds holding AROC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Prelude Capital Management's AROC Position: Q3 2020 in Review

Prelude Capital Management sold out of Archrock (AROC) in Q3 2020, closing a stake of 2,973 shares — an estimated $19K sold.

Prelude Capital Management first reported a position in AROC in Q2 2013 and held it in 11 quarters. The position peaked at $1.25M in Q4 2013. 188 funds tracked by Wall St. Rank hold AROC as of Q3 2020.

Prelude Capital Management reported no remaining Archrock position as of Q3 2020 after selling out during the quarter.
Prelude Capital Management sold 2,973 Archrock shares in Q3 2020, an estimated $19K.
Prelude Capital Management first reported a position in Archrock in Q2 2013 and held it in 11 quarters.
Prelude Capital Management's Archrock position peaked at $1.25M in Q4 2013.
188 funds tracked by Wall St. Rank held Archrock as of Q3 2020.

Based on Prelude Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.