RJA
ARQ icon

Raymond James & Associates’s Arq ARQ Stock Holding History

Raymond James & 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
2020
Q3 		– Sell
-41,755
Closed -$203K – 3709
2020
Q2 		$203K Buy
41,755
+103
+0.2% +$593 ﹤0.01% 3128
2020
Q1 		$274K Sell
41,652
-7,615
-15% -$74K ﹤0.01% 2831
2019
Q4 		$517K Buy
+49,267
New +$589K ﹤0.01% 2717

Other funds holding ARQ

AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Raymond James & Associates's ARQ Position: Q3 2020 in Review

Raymond James & Associates sold out of Arq (ARQ) in Q3 2020, closing a stake of 41,755 shares — an estimated $203K sold.

Raymond James & Associates first reported a position in ARQ in Q4 2019 and held it in 3 quarters. The position peaked at $517K in Q4 2019. 66 funds tracked by Wall St. Rank hold ARQ as of Q3 2020.

  • Raymond James & Associates reported no remaining Arq position as of Q3 2020 after selling out during the quarter.
  • Raymond James & Associates sold 41,755 Arq shares in Q3 2020, an estimated $203K.
  • Raymond James & Associates first reported a position in Arq in Q4 2019 and held it in 3 quarters.
  • Raymond James & Associates's Arq position peaked at $517K in Q4 2019.
  • 66 funds tracked by Wall St. Rank held Arq as of Q3 2020.

Based on Raymond James & Associates's 13F filing for Q3 2020, filed 4 Nov 2020.