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SummerHaven Investment Management’s Archrock AROC Stock Holding History

SummerHaven Investment Management’s Portfolio AROC Stock Details AROC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-104,016
Closed -$860K – 203
2022
Q2 		$860K Hold
104,016
– – 0.58% 70
2022
Q1 		$960K Buy
104,016
+4,616
+5% +$39.5K 0.54% 64
2021
Q4 		$744K Hold
99,400
– – 0.4% 158
2021
Q3 		$820K Buy
+99,400
New +$799K 0.48% 121

Other funds holding AROC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

SummerHaven Investment Management's AROC Position: Q3 2022 in Review

SummerHaven Investment Management sold out of Archrock (AROC) in Q3 2022, closing a stake of 104,016 shares — an estimated $860K sold.

SummerHaven Investment Management first reported a position in AROC in Q3 2021 and held it in 4 quarters. The position peaked at $960K in Q1 2022. 201 funds tracked by Wall St. Rank hold AROC as of Q3 2022.

  • SummerHaven Investment Management reported no remaining Archrock position as of Q3 2022 after selling out during the quarter.
  • SummerHaven Investment Management sold 104,016 Archrock shares in Q3 2022, an estimated $860K.
  • SummerHaven Investment Management first reported a position in Archrock in Q3 2021 and held it in 4 quarters.
  • SummerHaven Investment Management's Archrock position peaked at $960K in Q1 2022.
  • 201 funds tracked by Wall St. Rank held Archrock as of Q3 2022.

Based on SummerHaven Investment Management's 13F filing for Q3 2022, filed 20 Oct 2022.