Adams Street Partners’s BARK BARK Stock Holding History

Adams Street Partners’s Portfolio BARK Stock Details BARK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-44,525	Closed	-$1.14M	–	14
2022 Q2	$1.14M	Buy	+44,525	New	+$2.25M	0.3%	13

Other funds holding BARK

FCC

Founders Circle Capital Campbell, California $79.5M AUM 72.9% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

DSCM

Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Adams Street Partners's BARK Position: Q3 2022 in Review

Adams Street Partners sold out of BARK (BARK) in Q3 2022, closing a stake of 44,525 shares — an estimated $1.14M sold.

Adams Street Partners first reported a position in BARK in Q2 2022 and held it in 1 quarter. The position peaked at $1.14M in Q2 2022. 109 funds tracked by Wall St. Rank hold BARK as of Q3 2022.

Adams Street Partners reported no remaining BARK position as of Q3 2022 after selling out during the quarter.
Adams Street Partners sold 44,525 BARK shares in Q3 2022, an estimated $1.14M.
Adams Street Partners first reported a position in BARK in Q2 2022 and held it in 1 quarter.
Adams Street Partners's BARK position peaked at $1.14M in Q2 2022.
109 funds tracked by Wall St. Rank held BARK as of Q3 2022.

Based on Adams Street Partners's 13F filing for Q3 2022, filed 14 Nov 2022.