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AM Investment Strategies’s BARK BARK Stock Holding History

AM Investment Strategies’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
Q4 		– Sell
-2,925
Closed -$106K – 95
2022
Q3 		$106K Hold
2,925
– – 0.04% 84
2022
Q2 		$75K Hold
2,925
– – 0.03% 92
2022
Q1 		$216K Hold
2,925
– – 0.06% 99
2021
Q4 		$247K Buy
2,925
+1,057
+57% +$121K 0.06% 104
2021
Q3 		$256K Hold
1,868
– – 0.07% 94
2021
Q2 		$414K Buy
1,868
+498
+36% +$107K 0.11% 75
2021
Q1 		$305K Buy
+1,370
New +$362K 0.09% 79

Other funds holding BARK

FCC
Founders Circle Capital Campbell, California $79.5M AUM 72.9% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TAS
TIFF Advisory Services Radnor, Pennsylvania $408M AUM 20.34% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AM Investment Strategies's BARK Position: Q4 2022 in Review

AM Investment Strategies sold out of BARK (BARK) in Q4 2022, closing a stake of 2,925 shares — an estimated $106K sold.

AM Investment Strategies first reported a position in BARK in Q1 2021 and held it in 7 quarters. The position peaked at $414K in Q2 2021. 108 funds tracked by Wall St. Rank hold BARK as of Q4 2022.

  • AM Investment Strategies reported no remaining BARK position as of Q4 2022 after selling out during the quarter.
  • AM Investment Strategies sold 2,925 BARK shares in Q4 2022, an estimated $106K.
  • AM Investment Strategies first reported a position in BARK in Q1 2021 and held it in 7 quarters.
  • AM Investment Strategies's BARK position peaked at $414K in Q2 2021.
  • 108 funds tracked by Wall St. Rank held BARK as of Q4 2022.

Based on AM Investment Strategies's 13F filing for Q4 2022, filed 3 Feb 2023.