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Wexford Capital’s Arq ARQ Stock Holding History

Wexford 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
2021
Q1 		– Sell
-7,168
Closed -$39K – 360
2020
Q4 		$39K Buy
+7,168
New +$36.5K 0.01% 266

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Franklin Resources
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wexford Capital's ARQ Position: Q1 2021 in Review

Wexford Capital sold out of Arq (ARQ) in Q1 2021, closing a stake of 7,168 shares — an estimated $39K sold.

Wexford Capital first reported a position in ARQ in Q4 2020 and held it in 1 quarter. The position peaked at $39K in Q4 2020. 66 funds tracked by Wall St. Rank hold ARQ as of Q1 2021.

  • Wexford Capital reported no remaining Arq position as of Q1 2021 after selling out during the quarter.
  • Wexford Capital sold 7,168 Arq shares in Q1 2021, an estimated $39K.
  • Wexford Capital first reported a position in Arq in Q4 2020 and held it in 1 quarter.
  • Wexford Capital's Arq position peaked at $39K in Q4 2020.
  • 66 funds tracked by Wall St. Rank held Arq as of Q1 2021.

Based on Wexford Capital's 13F filing for Q1 2021, filed 13 May 2021.