RPG Investment Advisory’s Arq ARQ Stock Holding History

RPG Investment Advisory’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 Q4	–	Sell	-500	Closed	-$2K	–	372
2020 Q3	$2K	Hold	500	–	–	﹤0.01%	308
2020 Q2	$2K	Buy	+500	New	+$2.88K	﹤0.01%	323

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 San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

RPG Investment Advisory's ARQ Position: Q4 2020 in Review

RPG Investment Advisory sold out of Arq (ARQ) in Q4 2020, closing a stake of 500 shares — an estimated $2K sold.

RPG Investment Advisory first reported a position in ARQ in Q2 2020 and held it in 2 quarters. The position peaked at $2K in Q3 2020. 61 funds tracked by Wall St. Rank hold ARQ as of Q4 2020.

RPG Investment Advisory reported no remaining Arq position as of Q4 2020 after selling out during the quarter.
RPG Investment Advisory sold 500 Arq shares in Q4 2020, an estimated $2K.
RPG Investment Advisory first reported a position in Arq in Q2 2020 and held it in 2 quarters.
RPG Investment Advisory's Arq position peaked at $2K in Q3 2020.
61 funds tracked by Wall St. Rank held Arq as of Q4 2020.

Based on RPG Investment Advisory's 13F filing for Q4 2020, filed 27 Jan 2021.