Susquehanna Fundamental Investments’s Archrock AROC Stock Holding History

Susquehanna Fundamental Investments’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
2021 Q4	–	Sell	-21,690	Closed	-$179K	–	1424
2021 Q3	$179K	Sell	21,690 -67,575	-76%	-$543K	﹤0.01%	1557
2021 Q2	$795K	Sell	89,265 -88,550	-50%	-$826K	0.01%	960
2021 Q1	$1.69M	Buy	177,815 +49,650	+39%	+$487K	0.03%	703
2020 Q4	$1.11M	Sell	128,165 -13,000	-9%	-$94.9K	0.02%	835
2020 Q3	$759K	Buy	141,165 +102,265	+263%	+$669K	0.02%	738
2020 Q2	$252K	Buy	38,900 +13,800	+55%	+$72.1K	0.01%	790
2020 Q1	$94K	Sell	25,100 -51,679	-67%	-$373K	0.02%	287
2019 Q4	$771K	Hold	76,779	–	–	0.1%	198
2019 Q3	$765K	Buy	+76,779	New	+$766K	0.09%	215
2018 Q2	–	Sell	-24,600	Closed	-$215K	–	384
2018 Q1	$215K	Buy	+24,600	New	+$235K	0.03%	399

Other funds holding AROC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Susquehanna Fundamental Investments's AROC Position: Q4 2021 in Review

Susquehanna Fundamental Investments sold out of Archrock (AROC) in Q4 2021, closing a stake of 21,690 shares — an estimated $179K sold.

Susquehanna Fundamental Investments first reported a position in AROC in Q1 2018 and held it in 10 quarters. The position peaked at $1.69M in Q1 2021. 210 funds tracked by Wall St. Rank hold AROC as of Q4 2021.

Susquehanna Fundamental Investments reported no remaining Archrock position as of Q4 2021 after selling out during the quarter.
Susquehanna Fundamental Investments sold 21,690 Archrock shares in Q4 2021, an estimated $179K.
Susquehanna Fundamental Investments first reported a position in Archrock in Q1 2018 and held it in 10 quarters.
Susquehanna Fundamental Investments's Archrock position peaked at $1.69M in Q1 2021.
210 funds tracked by Wall St. Rank held Archrock as of Q4 2021.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2021, filed 14 Feb 2022.