Question 1

Does First Eagle Funds own AROC stock?

Accepted Answer

No. First Eagle Funds exited its AROC (Archrock) position in Q2 2023. Its Q1 2023 13F listed 56,530 shares worth $552,298.

Question 2

How many shares of AROC does First Eagle Funds own?

Accepted Answer

None since Q2 2023, when First Eagle Funds exited the position. Its Q1 2023 13F listed 56,530 shares worth $552,298.

Question 3

What is First Eagle Funds' AROC position worth?

Accepted Answer

First Eagle Funds' AROC position was worth $552,298 in its Q1 2023 13F, before the exit in Q2 2023.

Question 4

Is First Eagle Funds buying or selling AROC?

Accepted Answer

In Q2 2023, First Eagle Funds exited its entire AROC position.

Question 5

When did First Eagle Funds first buy AROC?

Accepted Answer

First Eagle Funds first reported AROC in its Q2 2021 13F and listed it in 8 quarterly 13F filings.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2023-Q2 Latest	Exited	0	-100.0%	$0	0.0%	$9.10	0
2023-Q1	Decreased	56,530	-37.9%	$552,298	0.0%	$8.55	0
2022-Q4	Increased	91,041	+43.5%	$817,548	0.0%	$7.74	33
2022-Q3	Increased	63,451	+106.3%	$407,000	0.0%	$5.43	38
2022-Q2	Decreased	30,751	-30.8%	$254,000	0.0%	$6.87	0
2022-Q1	Increased	44,465	+37.6%	$410,000	0.0%	$7.54	31
2021-Q4	Increased	32,320	+32.9%	$242,000	0.0%	$6.00	30
2021-Q3	Increased	24,320	+865.1%	$201,000	0.0%	$6.51	37
2021-Q2	New	2,520	-	$22,000	0.0%	$6.91	26