Susquehanna Fundamental Investments’s Arq ARQ Stock Holding History

Susquehanna Fundamental Investments’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 Q1	$217K	Sell	34,900 -15,567	-31%	-$98.8K	﹤0.01%	1345
2021 Q4	$334K	Sell	50,467 -5,001	-9%	-$33.4K	0.01%	1085
2021 Q3	$354K	Buy	55,468 +8,923	+19%	+$61.4K	0.01%	1346
2021 Q2	$345K	Buy	+46,545	New	+$287K	0.01%	1315

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

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Susquehanna Fundamental Investments's ARQ Position: Q1 2022 in Review

Susquehanna Fundamental Investments reduced its Arq (ARQ) stake by 31% in Q1 2022, selling an estimated $98.8K and leaving 34,900 shares worth $217K. The position accounts for ﹤0.01% of the portfolio, ranked #1345.

Susquehanna Fundamental Investments first reported a position in ARQ in Q2 2021 and has held it in 4 quarters since. The position peaked at $354K in Q3 2021. 67 funds tracked by Wall St. Rank hold ARQ as of Q1 2022.

Susquehanna Fundamental Investments held 34,900 shares of Arq worth $217K as of Q1 2022.
Susquehanna Fundamental Investments sold 15,567 Arq shares in Q1 2022, an estimated $98.8K.
Arq made up ﹤0.01% of Susquehanna Fundamental Investments's portfolio in Q1 2022, its #1345 holding.
Susquehanna Fundamental Investments first reported a position in Arq in Q2 2021 and has held it in 4 quarters since.
Susquehanna Fundamental Investments's Arq position peaked at $354K in Q3 2021.
67 funds tracked by Wall St. Rank held Arq as of Q1 2022.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2022, filed 16 May 2022.