ArrowMark Colorado Holdings’s CDK Global, Inc. CDK Stock Holding History

ArrowMark Colorado Holdings’s Portfolio CDK Stock Details CDK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-210,158	Closed	-$10.2M	–	360
2022 Q1	$10.2M	Hold	210,158	–	–	0.09%	184
2021 Q4	$8.77M	Buy	210,158 +4,347	+2%	+$182K	0.07%	205
2021 Q3	$8.76M	Sell	205,811 -11,004	-5%	-$496K	0.07%	218
2021 Q2	$10.8M	Sell	216,815 -80,123	-27%	-$4.24M	0.08%	197
2021 Q1	$16.1M	Buy	296,938 +15,265	+5%	+$792K	0.12%	142
2020 Q4	$14.6M	Buy	281,673 +42,042	+18%	+$1.99M	0.11%	140
2020 Q3	$10.4M	Hold	239,631	–	–	0.1%	142
2020 Q2	$9.93M	Buy	239,631 +73,921	+45%	+$2.85M	0.1%	147
2020 Q1	$5.44M	Buy	165,710 +36,706	+28%	+$1.75M	0.07%	172
2019 Q4	$7.05M	Buy	129,004 +116,607	+941%	+$5.99M	0.06%	182
2019 Q3	$596K	Buy	+12,397	New	+$593K	0.01%	277

Other funds holding CDK

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

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ArrowMark Colorado Holdings's CDK Position: Q2 2022 in Review

ArrowMark Colorado Holdings sold out of CDK Global, Inc. (CDK) in Q2 2022, closing a stake of 210,158 shares — an estimated $10.2M sold.

ArrowMark Colorado Holdings first reported a position in CDK in Q3 2019 and held it in 11 quarters. The position peaked at $16.1M in Q1 2021. 456 funds tracked by Wall St. Rank hold CDK as of Q2 2022.

ArrowMark Colorado Holdings reported no remaining CDK Global, Inc. position as of Q2 2022 after selling out during the quarter.
ArrowMark Colorado Holdings sold 210,158 CDK Global, Inc. shares in Q2 2022, an estimated $10.2M.
ArrowMark Colorado Holdings first reported a position in CDK Global, Inc. in Q3 2019 and held it in 11 quarters.
ArrowMark Colorado Holdings's CDK Global, Inc. position peaked at $16.1M in Q1 2021.
456 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q2 2022.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2022, filed 15 Aug 2022.