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ArrowMark Colorado Holdings’s Workiva WK Stock Holding History

ArrowMark Colorado Holdings’s Portfolio WK Stock Details WK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-108,380
Closed -$12.1M – 370
2021
Q2 		$12.1M Sell
108,380
-4,213
-4% -$409K 0.09% 184
2021
Q1 		$9.94M Buy
112,593
+664
+0.6% +$65.7K 0.07% 197
2020
Q4 		$10.3M Sell
111,929
-4,216
-4% -$296K 0.08% 172
2020
Q3 		$6.48M Sell
116,145
-4,984
-4% -$277K 0.06% 191
2020
Q2 		$6.48M Buy
121,129
+6,246
+5% +$256K 0.07% 173
2020
Q1 		$3.71M Buy
+114,883
New +$4.78M 0.05% 189

Other funds holding WK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

ArrowMark Colorado Holdings's WK Position: Q3 2021 in Review

ArrowMark Colorado Holdings sold out of Workiva (WK) in Q3 2021, closing a stake of 108,380 shares — an estimated $12.1M sold.

ArrowMark Colorado Holdings first reported a position in WK in Q1 2020 and held it in 6 quarters. The position peaked at $12.1M in Q2 2021. 281 funds tracked by Wall St. Rank hold WK as of Q3 2021.

  • ArrowMark Colorado Holdings reported no remaining Workiva position as of Q3 2021 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 108,380 Workiva shares in Q3 2021, an estimated $12.1M.
  • ArrowMark Colorado Holdings first reported a position in Workiva in Q1 2020 and held it in 6 quarters.
  • ArrowMark Colorado Holdings's Workiva position peaked at $12.1M in Q2 2021.
  • 281 funds tracked by Wall St. Rank held Workiva as of Q3 2021.

Based on ArrowMark Colorado Holdings's 13F filing for Q3 2021, filed 15 Nov 2021.