YIH
ARQ icon

Y-Intercept (HK)’s Arq ARQ Stock Holding History

Y-Intercept (HK)’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
-20,080
Closed -$130K – 2004
2024
Q1 		$130K Buy
+20,080
New +$74.9K 0.01% 1240

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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VH
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
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Y-Intercept (HK)'s ARQ Position: Q2 2024 in Review

Y-Intercept (HK) sold out of Arq (ARQ) in Q2 2024, closing a stake of 20,080 shares — an estimated $130K sold.

Y-Intercept (HK) first reported a position in ARQ in Q1 2024 and held it in 1 quarter. The position peaked at $130K in Q1 2024. 72 funds tracked by Wall St. Rank hold ARQ as of Q2 2024.

  • Y-Intercept (HK) reported no remaining Arq position as of Q2 2024 after selling out during the quarter.
  • Y-Intercept (HK) sold 20,080 Arq shares in Q2 2024, an estimated $130K.
  • Y-Intercept (HK) first reported a position in Arq in Q1 2024 and held it in 1 quarter.
  • Y-Intercept (HK)'s Arq position peaked at $130K in Q1 2024.
  • 72 funds tracked by Wall St. Rank held Arq as of Q2 2024.

Based on Y-Intercept (HK)'s 13F filing for Q2 2024, filed 14 Aug 2024.