TC
ARQ icon

TownSquare Capital’s Arq ARQ Stock Holding History

TownSquare Capital’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
2019
Q3 		– Sell
-26,520
Closed -$336K – 516
2019
Q2 		$336K Buy
+26,520
New +$329K 0.03% 351

Other funds holding ARQ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TownSquare Capital's ARQ Position: Q3 2019 in Review

TownSquare Capital sold out of Arq (ARQ) in Q3 2019, closing a stake of 26,520 shares — an estimated $336K sold.

TownSquare Capital first reported a position in ARQ in Q2 2019 and held it in 1 quarter. The position peaked at $336K in Q2 2019. 87 funds tracked by Wall St. Rank hold ARQ as of Q3 2019.

  • TownSquare Capital reported no remaining Arq position as of Q3 2019 after selling out during the quarter.
  • TownSquare Capital sold 26,520 Arq shares in Q3 2019, an estimated $336K.
  • TownSquare Capital first reported a position in Arq in Q2 2019 and held it in 1 quarter.
  • TownSquare Capital's Arq position peaked at $336K in Q2 2019.
  • 87 funds tracked by Wall St. Rank held Arq as of Q3 2019.

Based on TownSquare Capital's 13F filing for Q3 2019, filed 14 Nov 2019.