Summit Securities Group’s Arq ARQ Stock Holding History

Summit Securities Group’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	-1,221	Closed	-$3K	–	1427
2022 Q3	$3K	Buy	+1,221	New	+$5.16K	﹤0.01%	855

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

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

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

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

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

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

Summit Securities Group's ARQ Position: Q4 2022 in Review

Summit Securities Group sold out of Arq (ARQ) in Q4 2022, closing a stake of 1,221 shares — an estimated $3K sold.

Summit Securities Group first reported a position in ARQ in Q3 2022 and held it in 1 quarter. The position peaked at $3K in Q3 2022. 44 funds tracked by Wall St. Rank hold ARQ as of Q4 2022.

Summit Securities Group reported no remaining Arq position as of Q4 2022 after selling out during the quarter.
Summit Securities Group sold 1,221 Arq shares in Q4 2022, an estimated $3K.
Summit Securities Group first reported a position in Arq in Q3 2022 and held it in 1 quarter.
Summit Securities Group's Arq position peaked at $3K in Q3 2022.
44 funds tracked by Wall St. Rank held Arq as of Q4 2022.

Based on Summit Securities Group's 13F filing for Q4 2022, filed 13 Feb 2023.