State of Tennessee, Department of Treasury’s Arq ARQ Stock Holding History

State of Tennessee, Department of Treasury’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	-38,738	Closed	-$106K	–	1672
2022 Q3	$106K	Sell	38,738 -22,707	-37%	-$96K	﹤0.01%	1612
2022 Q2	$288K	Hold	61,445	–	–	﹤0.01%	1470
2022 Q1	$382K	Buy	61,445 +11,585	+23%	+$73.5K	﹤0.01%	1472
2021 Q4	$330K	Buy	49,860 +25,279	+103%	+$169K	﹤0.01%	1488
2021 Q3	$158K	Buy	+24,581	New	+$169K	﹤0.01%	1601
2020 Q2	–	Sell	-22,914	Closed	-$151K	–	1634
2020 Q1	$151K	Buy	22,914 +418	+2%	+$4.06K	﹤0.01%	1413
2019 Q4	$236K	Buy	+22,496	New	+$269K	﹤0.01%	1442

Other funds holding ARQ

AFA

Alta Fundamental Advisers New York $333M AUM 102.25% 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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

State of Tennessee, Department of Treasury's ARQ Position: Q4 2022 in Review

State of Tennessee, Department of Treasury sold out of Arq (ARQ) in Q4 2022, closing a stake of 38,738 shares — an estimated $106K sold.

State of Tennessee, Department of Treasury first reported a position in ARQ in Q4 2019 and held it in 7 quarters. The position peaked at $382K in Q1 2022. 44 funds tracked by Wall St. Rank hold ARQ as of Q4 2022.

State of Tennessee, Department of Treasury reported no remaining Arq position as of Q4 2022 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 38,738 Arq shares in Q4 2022, an estimated $106K.
State of Tennessee, Department of Treasury first reported a position in Arq in Q4 2019 and held it in 7 quarters.
State of Tennessee, Department of Treasury's Arq position peaked at $382K in Q1 2022.
44 funds tracked by Wall St. Rank held Arq as of Q4 2022.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2022, filed 15 Feb 2023.