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Avalon Capital Management’s ARK Genomic Revolution ETF ARKG Stock Holding History

Avalon Capital Management’s Portfolio ARKG Stock Details ARKG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-58,286
Closed -$5.44M – 22
2020
Q4 		$5.44M Buy
58,286
+591
+1% +$47.1K 5.14% 9
2020
Q3 		$3.68M Sell
57,695
-181
-0.3% -$10.6K 3.4% 14
2020
Q2 		$3.02M Buy
+57,876
New +$2.48M 2.97% 14

Other funds holding ARKG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SDH
Sloy Dahl & Holst Vancouver, Washington $728M AUM 37.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Avalon Capital Management's ARKG Position: Q1 2021 in Review

Avalon Capital Management sold out of ARK Genomic Revolution ETF (ARKG) in Q1 2021, closing a stake of 58,286 shares — an estimated $5.44M sold.

Avalon Capital Management first reported a position in ARKG in Q2 2020 and held it in 3 quarters. The position peaked at $5.44M in Q4 2020. 505 funds tracked by Wall St. Rank hold ARKG as of Q1 2021.

  • Avalon Capital Management reported no remaining ARK Genomic Revolution ETF position as of Q1 2021 after selling out during the quarter.
  • Avalon Capital Management sold 58,286 ARK Genomic Revolution ETF shares in Q1 2021, an estimated $5.44M.
  • Avalon Capital Management first reported a position in ARK Genomic Revolution ETF in Q2 2020 and held it in 3 quarters.
  • Avalon Capital Management's ARK Genomic Revolution ETF position peaked at $5.44M in Q4 2020.
  • 505 funds tracked by Wall St. Rank held ARK Genomic Revolution ETF as of Q1 2021.

Based on Avalon Capital Management's 13F filing for Q1 2021, filed 15 Apr 2021.