Venturi Wealth Management’s Arq ARQ Stock Holding History

Venturi Wealth Management’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
2024 Q2	–	Sell	-155	Closed	-$1K	–	1544
2024 Q1	$1K	Buy	+155	New	+$578	﹤0.01%	1356

Other funds holding ARQ

ACM

AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return

AFA

Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return

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

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

Vitol Holding Rotterdam, Netherlands $11.9M AUM 27.28% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Marex Group London $15.8B AUM 31.44% 1-Year Est. Return

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

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

Venturi Wealth Management's ARQ Position: Q2 2024 in Review

Venturi Wealth Management sold out of Arq (ARQ) in Q2 2024, closing a stake of 155 shares — an estimated $1K sold.

Venturi Wealth Management first reported a position in ARQ in Q1 2024 and held it in 1 quarter. The position peaked at $1K in Q1 2024. 72 funds tracked by Wall St. Rank hold ARQ as of Q2 2024.

Venturi Wealth Management reported no remaining Arq position as of Q2 2024 after selling out during the quarter.
Venturi Wealth Management sold 155 Arq shares in Q2 2024, an estimated $1K.
Venturi Wealth Management first reported a position in Arq in Q1 2024 and held it in 1 quarter.
Venturi Wealth Management's Arq position peaked at $1K in Q1 2024.
72 funds tracked by Wall St. Rank held Arq as of Q2 2024.

Based on Venturi Wealth Management's 13F filing for Q2 2024, filed 19 Jul 2024.