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Prelude Capital Management’s Arq ARQ Stock Holding History

Prelude Capital Management’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
2024
Q4 		– Sell
-40,157
Closed -$236K – 1610
2024
Q3 		$236K Buy
40,157
+16,694
+71% +$102K 0.01% 989
2024
Q2 		$142K Buy
+23,463
New +$162K 0.01% 1060
2023
Q2 		– Sell
-26,200
Closed -$51.9K – 1381
2023
Q1 		$51.9K Buy
26,200
+5,500
+27% +$14.9K ﹤0.01% 1001
2022
Q4 		$50.3K Sell
20,700
-100
-0.5% -$272 ﹤0.01% 1132
2022
Q3 		$57K Buy
20,800
+7,900
+61% +$33.4K ﹤0.01% 1219
2022
Q2 		$61K Sell
12,900
-4,500
-26% -$24.5K ﹤0.01% 1469
2022
Q1 		$108K Buy
17,400
+4,100
+31% +$26K ﹤0.01% 1394
2021
Q4 		$88K Buy
+13,300
New +$88.9K ﹤0.01% 1742
2021
Q3 		– Sell
-71,380
Closed -$529K – 2075
2021
Q2 		$529K Buy
+71,380
New +$440K 0.02% 912
2020
Q1 		– Sell
-4,056
Closed -$43K – 2124
2019
Q4 		$43K Buy
+4,056
New +$48.5K ﹤0.01% 1394
2015
Q1 		– Sell
-5,800
Closed -$132K – 2231
2014
Q4 		$132K Buy
5,800
+1,000
+21% +$20.5K 0.02% 900
2014
Q3 		$102K Sell
4,800
-65,347
-93% -$1.42M 0.01% 1083
2014
Q2 		$1.61M Buy
+70,147
New +$1.56M 0.21% 91
2014
Q1 		– Sell
-46,090
Closed -$1.25M – 2139
2013
Q4 		$1.25M Buy
46,090
+44,690
+3,192% +$1.04M 0.21% 109
2013
Q3 		$30K Sell
1,400
-39,280
-97% -$809K ﹤0.01% 1141
2013
Q2 		$857K Buy
+40,680
New +$646K 0.18% 131

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
VH
Vitol Holding Rotterdam, Netherlands $11.9M AUM 27.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Prelude Capital Management's ARQ Position: Q4 2024 in Review

Prelude Capital Management sold out of Arq (ARQ) in Q4 2024, closing a stake of 40,157 shares — an estimated $236K sold.

Prelude Capital Management first reported a position in ARQ in Q2 2013 and held it in 16 quarters. The position peaked at $1.61M in Q2 2014. 92 funds tracked by Wall St. Rank hold ARQ as of Q4 2024.

  • Prelude Capital Management reported no remaining Arq position as of Q4 2024 after selling out during the quarter.
  • Prelude Capital Management sold 40,157 Arq shares in Q4 2024, an estimated $236K.
  • Prelude Capital Management first reported a position in Arq in Q2 2013 and held it in 16 quarters.
  • Prelude Capital Management's Arq position peaked at $1.61M in Q2 2014.
  • 92 funds tracked by Wall St. Rank held Arq as of Q4 2024.

Based on Prelude Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.