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TS Financial Group (TSFG)’s Arq ARQ Stock Holding History

TS Financial Group (TSFG)’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
2021
Q2 		– Sell
-181
Closed -$1K – 880
2021
Q1 		$1K Hold
181
– – ﹤0.01% 744
2020
Q4 		$1K Sell
181
-1,319
-88% -$6.71K ﹤0.01% 884
2020
Q3 		$6K Buy
1,500
+500
+50% +$2.14K ﹤0.01% 538
2020
Q2 		$5K Buy
+1,000
New +$5.76K ﹤0.01% 552

Other funds holding ARQ

AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Vanguard Group
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

TS Financial Group (TSFG)'s ARQ Position: Q2 2021 in Review

TS Financial Group (TSFG) sold out of Arq (ARQ) in Q2 2021, closing a stake of 181 shares — an estimated $1K sold.

TS Financial Group (TSFG) first reported a position in ARQ in Q2 2020 and held it in 4 quarters. The position peaked at $6K in Q3 2020. 76 funds tracked by Wall St. Rank hold ARQ as of Q2 2021.

  • TS Financial Group (TSFG) reported no remaining Arq position as of Q2 2021 after selling out during the quarter.
  • TS Financial Group (TSFG) sold 181 Arq shares in Q2 2021, an estimated $1K.
  • TS Financial Group (TSFG) first reported a position in Arq in Q2 2020 and held it in 4 quarters.
  • TS Financial Group (TSFG)'s Arq position peaked at $6K in Q3 2020.
  • 76 funds tracked by Wall St. Rank held Arq as of Q2 2021.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2021, filed 19 Jul 2021.