Stokes Family Office’s Arq ARQ Stock Holding History

Stokes Family Office’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 Q3	–	Sell	-11,974	Closed	-$56K	–	294
2022 Q2	$56K	Buy	+11,974	New	+$65.2K	0.01%	268

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

BCM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Stokes Family Office's ARQ Position: Q3 2022 in Review

Stokes Family Office sold out of Arq (ARQ) in Q3 2022, closing a stake of 11,974 shares — an estimated $56K sold.

Stokes Family Office first reported a position in ARQ in Q2 2022 and held it in 1 quarter. The position peaked at $56K in Q2 2022. 50 funds tracked by Wall St. Rank hold ARQ as of Q3 2022.

Stokes Family Office reported no remaining Arq position as of Q3 2022 after selling out during the quarter.
Stokes Family Office sold 11,974 Arq shares in Q3 2022, an estimated $56K.
Stokes Family Office first reported a position in Arq in Q2 2022 and held it in 1 quarter.
Stokes Family Office's Arq position peaked at $56K in Q2 2022.
50 funds tracked by Wall St. Rank held Arq as of Q3 2022.

Based on Stokes Family Office's 13F filing for Q3 2022, filed 14 Nov 2022.