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Vident Investment Advisory’s Archrock AROC Stock Holding History

Vident Investment Advisory’s Portfolio AROC Stock Details AROC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-291,984
Closed -$1.86M – 1186
2022
Q3 		$1.86M Sell
291,984
-15,392
-5% -$117K 0.06% 390
2022
Q2 		$2.54M Buy
307,376
+4,408
+1% +$40.4K 0.08% 307
2022
Q1 		$2.8M Buy
302,968
+36,214
+14% +$310K 0.07% 302
2021
Q4 		$2M Buy
266,754
+17,356
+7% +$140K 0.05% 454
2021
Q3 		$2.06M Sell
249,398
-16,857
-6% -$136K 0.06% 395
2021
Q2 		$2.37M Buy
266,255
+14,524
+6% +$136K 0.07% 335
2021
Q1 		$2.39M Sell
251,731
-16,198
-6% -$159K 0.08% 290
2020
Q4 		$2.32M Buy
267,929
+38,126
+17% +$278K 0.09% 220
2020
Q3 		$1.24M Sell
229,803
-12,391
-5% -$81K 0.06% 427
2020
Q2 		$1.57M Buy
242,194
+9,922
+4% +$51.9K 0.08% 289
2020
Q1 		$873K Buy
+232,272
New +$1.68M 0.06% 432
2019
Q1 		– Sell
-159,027
Closed -$1.19M – 710
2018
Q4 		$1.19M Sell
159,027
-22,293
-12% -$226K 0.07% 388
2018
Q3 		$2.21M Buy
+181,320
New +$2.29M 0.09% 305
2015
Q1 		– Sell
-16,549
Closed -$539K – 689
2014
Q4 		$539K Buy
+16,549
New +$591K 0.18% 216

Other funds holding AROC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

Vident Investment Advisory's AROC Position: Q4 2022 in Review

Vident Investment Advisory sold out of Archrock (AROC) in Q4 2022, closing a stake of 291,984 shares — an estimated $1.86M sold.

Vident Investment Advisory first reported a position in AROC in Q4 2014 and held it in 14 quarters. The position peaked at $2.8M in Q1 2022. 201 funds tracked by Wall St. Rank hold AROC as of Q4 2022.

  • Vident Investment Advisory reported no remaining Archrock position as of Q4 2022 after selling out during the quarter.
  • Vident Investment Advisory sold 291,984 Archrock shares in Q4 2022, an estimated $1.86M.
  • Vident Investment Advisory first reported a position in Archrock in Q4 2014 and held it in 14 quarters.
  • Vident Investment Advisory's Archrock position peaked at $2.8M in Q1 2022.
  • 201 funds tracked by Wall St. Rank held Archrock as of Q4 2022.

Based on Vident Investment Advisory's 13F filing for Q4 2022, filed 14 Feb 2023.