Balentine LLC’s Robinhood HOOD Stock Holding History

Balentine LLC’s Portfolio HOOD Stock Details HOOD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-14,793	Closed	-$149K	–	669
2022 Q3	$149K	Buy	+14,793	New	+$142K	0.01%	500

Other funds holding HOOD

IVAV

Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return

Galileo PTC Road Town, Tortola, British Virgin Islands $1.02B AUM 48.04% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

RCGI

Ribbit Capital GP II Palo Alto, California $260M AUM 2.87% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

TCMNY

Thrive Capital Management (New York) New York $344M AUM 25.6% 1-Year Est. Return

SUT

SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return

Balentine LLC's HOOD Position: Q4 2022 in Review

Balentine LLC sold out of Robinhood (HOOD) in Q4 2022, closing a stake of 14,793 shares — an estimated $149K sold.

Balentine LLC first reported a position in HOOD in Q3 2022 and held it in 1 quarter. The position peaked at $149K in Q3 2022. 323 funds tracked by Wall St. Rank hold HOOD as of Q4 2022.

Balentine LLC reported no remaining Robinhood position as of Q4 2022 after selling out during the quarter.
Balentine LLC sold 14,793 Robinhood shares in Q4 2022, an estimated $149K.
Balentine LLC first reported a position in Robinhood in Q3 2022 and held it in 1 quarter.
Balentine LLC's Robinhood position peaked at $149K in Q3 2022.
323 funds tracked by Wall St. Rank held Robinhood as of Q4 2022.

Based on Balentine LLC's 13F filing for Q4 2022, filed 31 Jan 2023.