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Ritholtz Wealth Management’s Arq ARQ Stock Holding History

Ritholtz Wealth 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
2022
Q4 		– Sell
-15,675
Closed -$43K – 755
2022
Q3 		$43K Sell
15,675
-8,375
-35% -$35.4K ﹤0.01% 705
2022
Q2 		$113K Sell
24,050
-1,347
-5% -$7.33K 0.01% 524
2022
Q1 		$158K Sell
25,397
-2,587
-9% -$16.4K 0.01% 523
2021
Q4 		$185K Buy
+27,984
New +$187K 0.01% 509

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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Ritholtz Wealth Management's ARQ Position: Q4 2022 in Review

Ritholtz Wealth Management sold out of Arq (ARQ) in Q4 2022, closing a stake of 15,675 shares — an estimated $43K sold.

Ritholtz Wealth Management first reported a position in ARQ in Q4 2021 and held it in 4 quarters. The position peaked at $185K in Q4 2021. 44 funds tracked by Wall St. Rank hold ARQ as of Q4 2022.

  • Ritholtz Wealth Management reported no remaining Arq position as of Q4 2022 after selling out during the quarter.
  • Ritholtz Wealth Management sold 15,675 Arq shares in Q4 2022, an estimated $43K.
  • Ritholtz Wealth Management first reported a position in Arq in Q4 2021 and held it in 4 quarters.
  • Ritholtz Wealth Management's Arq position peaked at $185K in Q4 2021.
  • 44 funds tracked by Wall St. Rank held Arq as of Q4 2022.

Based on Ritholtz Wealth Management's 13F filing for Q4 2022, filed 19 Jan 2023.