Ballentine Partners’s Markforged Holding Corporation MKFG Stock Holding History

Ballentine Partners’s Portfolio MKFG Stock Details MKFG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-5,000	Closed	-$20.5K	–	889
2024 Q2	$20.5K	Hold	5,000	–	–	﹤0.01%	751
2024 Q1	$41.8K	Hold	5,000	–	–	﹤0.01%	730
2023 Q4	$41K	Hold	5,000	–	–	﹤0.01%	675
2023 Q3	$72.5K	Hold	5,000	–	–	﹤0.01%	586
2023 Q2	$60.5K	Hold	5,000	–	–	﹤0.01%	596
2023 Q1	$47.9K	Hold	5,000	–	–	﹤0.01%	560
2022 Q4	$58K	Hold	5,000	–	–	﹤0.01%	501
2022 Q3	$99K	Hold	5,000	–	–	﹤0.01%	459
2022 Q2	$93K	Hold	5,000	–	–	﹤0.01%	423
2022 Q1	$200K	Hold	5,000	–	–	0.01%	443
2021 Q4	$269K	Hold	5,000	–	–	0.01%	384
2021 Q3	$328K	Buy	+5,000	New	+$445K	0.01%	310

Other funds holding MKFG

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Summit Partners Boston, Massachusetts $670M AUM 6.71% 1-Year Est. Return

AIM

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

DCM

Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

NAMA

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

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

Ballentine Partners's MKFG Position: Q3 2024 in Review

Ballentine Partners sold out of Markforged Holding Corporation (MKFG) in Q3 2024, closing a stake of 5,000 shares — an estimated $20.5K sold.

Ballentine Partners first reported a position in MKFG in Q3 2021 and held it in 12 quarters. The position peaked at $328K in Q3 2021. 45 funds tracked by Wall St. Rank hold MKFG as of Q3 2024.

Ballentine Partners reported no remaining Markforged Holding Corporation position as of Q3 2024 after selling out during the quarter.
Ballentine Partners sold 5,000 Markforged Holding Corporation shares in Q3 2024, an estimated $20.5K.
Ballentine Partners first reported a position in Markforged Holding Corporation in Q3 2021 and held it in 12 quarters.
Ballentine Partners's Markforged Holding Corporation position peaked at $328K in Q3 2021.
45 funds tracked by Wall St. Rank held Markforged Holding Corporation as of Q3 2024.

Based on Ballentine Partners's 13F filing for Q3 2024, filed 23 Oct 2024.