Zebra Capital Management’s Arq ARQ Stock Holding History

Zebra Capital 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
2020 Q1	–	Sell	-20,140	Closed	-$212K	–	288
2019 Q4	$212K	Buy	20,140 +7,368	+58%	+$88K	0.19%	227
2019 Q3	$190K	Buy	+12,772	New	+$166K	0.21%	191

Other funds holding ARQ

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AFA

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Zebra Capital Management's ARQ Position: Q1 2020 in Review

Zebra Capital Management sold out of Arq (ARQ) in Q1 2020, closing a stake of 20,140 shares — an estimated $212K sold.

Zebra Capital Management first reported a position in ARQ in Q3 2019 and held it in 2 quarters. The position peaked at $212K in Q4 2019. 78 funds tracked by Wall St. Rank hold ARQ as of Q1 2020.

Zebra Capital Management reported no remaining Arq position as of Q1 2020 after selling out during the quarter.
Zebra Capital Management sold 20,140 Arq shares in Q1 2020, an estimated $212K.
Zebra Capital Management first reported a position in Arq in Q3 2019 and held it in 2 quarters.
Zebra Capital Management's Arq position peaked at $212K in Q4 2019.
78 funds tracked by Wall St. Rank held Arq as of Q1 2020.

Based on Zebra Capital Management's 13F filing for Q1 2020, filed 15 May 2020.