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Arete Wealth Advisors’s Ginkgo Bioworks DNA Stock Holding History

Arete Wealth Advisors’s Portfolio DNA Stock Details DNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-612
Closed -$8K – 741
2024
Q2 		$8K Buy
+612
New +$18.3K ﹤0.01% 723
2024
Q1 		– Sell
-623
Closed -$42.1K – 463
2023
Q4 		$42.1K Buy
+623
New +$38.1K ﹤0.01% 721

Other funds holding DNA

Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACG
Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $1.1B AUM 197.64% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Arete Wealth Advisors's DNA Position: Q3 2024 in Review

Arete Wealth Advisors sold out of Ginkgo Bioworks (DNA) in Q3 2024, closing a stake of 612 shares — an estimated $8K sold.

Arete Wealth Advisors first reported a position in DNA in Q4 2023 and held it in 2 quarters. The position peaked at $42.1K in Q4 2023. 159 funds tracked by Wall St. Rank hold DNA as of Q3 2024.

  • Arete Wealth Advisors reported no remaining Ginkgo Bioworks position as of Q3 2024 after selling out during the quarter.
  • Arete Wealth Advisors sold 612 Ginkgo Bioworks shares in Q3 2024, an estimated $8K.
  • Arete Wealth Advisors first reported a position in Ginkgo Bioworks in Q4 2023 and held it in 2 quarters.
  • Arete Wealth Advisors's Ginkgo Bioworks position peaked at $42.1K in Q4 2023.
  • 159 funds tracked by Wall St. Rank held Ginkgo Bioworks as of Q3 2024.

Based on Arete Wealth Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.