VanEck Associates
ARQ icon

VanEck Associates’s Arq ARQ Stock Holding History

VanEck Associates’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 		– Sell
-245,941
Closed -$1.63M – 1415
2021
Q4 		$1.63M Buy
245,941
+38,124
+18% +$255K ﹤0.01% 757
2021
Q3 		$1.33M Buy
207,817
+37,781
+22% +$260K ﹤0.01% 762
2021
Q2 		$1.26M Buy
170,036
+2,728
+2% +$16.8K ﹤0.01% 760
2021
Q1 		$920K Buy
167,308
+36,239
+28% +$203K ﹤0.01% 760
2020
Q4 		$721K Buy
+131,069
New +$667K ﹤0.01% 724
2020
Q3 		– Sell
-128,419
Closed -$623K – 1042
2020
Q2 		$623K Buy
128,419
+24,200
+23% +$139K ﹤0.01% 697
2020
Q1 		$685K Buy
104,219
+33,261
+47% +$323K ﹤0.01% 633
2019
Q4 		$745K Buy
70,958
+19,341
+37% +$231K ﹤0.01% 696
2019
Q3 		$766K Sell
51,617
-4,914
-9% -$63.7K ﹤0.01% 619
2019
Q2 		$715K Buy
56,531
+4,878
+9% +$60.5K ﹤0.01% 639
2019
Q1 		$597K Buy
+51,653
New +$589K ﹤0.01% 660
2015
Q1 		– Sell
-24,127
Closed -$550K – 787
2014
Q4 		$550K Buy
24,127
+2,484
+11% +$51K ﹤0.01% 467
2014
Q3 		$460K Sell
21,643
-820
-4% -$17.8K ﹤0.01% 497
2014
Q2 		$515K Buy
22,463
+2,344
+12% +$52.1K ﹤0.01% 496
2014
Q1 		$494K Buy
20,119
+2,663
+15% +$68.8K ﹤0.01% 458
2013
Q4 		$473K Sell
17,456
-7,150
-29% -$167K ﹤0.01% 461
2013
Q3 		$526K Sell
24,606
-1,142
-4% -$23.5K ﹤0.01% 430
2013
Q2 		$542K Buy
+25,748
New +$409K ﹤0.01% 409

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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return

VanEck Associates's ARQ Position: Q1 2022 in Review

VanEck Associates sold out of Arq (ARQ) in Q1 2022, closing a stake of 245,941 shares — an estimated $1.63M sold.

VanEck Associates first reported a position in ARQ in Q2 2013 and held it in 18 quarters. The position peaked at $1.63M in Q4 2021. 67 funds tracked by Wall St. Rank hold ARQ as of Q1 2022.

  • VanEck Associates reported no remaining Arq position as of Q1 2022 after selling out during the quarter.
  • VanEck Associates sold 245,941 Arq shares in Q1 2022, an estimated $1.63M.
  • VanEck Associates first reported a position in Arq in Q2 2013 and held it in 18 quarters.
  • VanEck Associates's Arq position peaked at $1.63M in Q4 2021.
  • 67 funds tracked by Wall St. Rank held Arq as of Q1 2022.

Based on VanEck Associates's 13F filing for Q1 2022, filed 10 May 2022.