QS Investors’s Arq ARQ Stock Holding History

QS Investors’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
2021 Q2	–	Sell	-21,018	Closed	-$116K	–	1245
2021 Q1	$116K	Hold	21,018	–	–	﹤0.01%	1150
2020 Q4	$116K	Hold	21,018	–	–	﹤0.01%	1136
2020 Q3	$86K	Hold	21,018	–	–	﹤0.01%	1138
2020 Q2	$102K	Hold	21,018	–	–	﹤0.01%	1312
2020 Q1	$139K	Sell	21,018 -31,382	-60%	-$305K	﹤0.01%	1174
2019 Q4	$547K	Buy	52,400 +32,500	+163%	+$388K	0.01%	916
2019 Q3	$296K	Buy	+19,900	New	+$258K	﹤0.01%	1100
2015 Q1	–	Sell	-125,062	Closed	-$2.85M	–	1424
2014 Q4	$2.85M	Buy	+125,062	New	+$2.57M	0.03%	507

Other funds holding ARQ

AFA

Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

QS Investors's ARQ Position: Q2 2021 in Review

QS Investors sold out of Arq (ARQ) in Q2 2021, closing a stake of 21,018 shares — an estimated $116K sold.

QS Investors first reported a position in ARQ in Q4 2014 and held it in 8 quarters. The position peaked at $2.85M in Q4 2014. 76 funds tracked by Wall St. Rank hold ARQ as of Q2 2021.

QS Investors reported no remaining Arq position as of Q2 2021 after selling out during the quarter.
QS Investors sold 21,018 Arq shares in Q2 2021, an estimated $116K.
QS Investors first reported a position in Arq in Q4 2014 and held it in 8 quarters.
QS Investors's Arq position peaked at $2.85M in Q4 2014.
76 funds tracked by Wall St. Rank held Arq as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.