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Bryn Mawr Capital Management’s ARK Innovation ETF ARKK Stock Holding History

Bryn Mawr Capital Management’s Portfolio ARKK Stock Details ARKK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-9,480
Closed -$496K – 399
2023
Q4 		$496K Sell
9,480
-444
-4% -$19.2K 0.03% 280
2023
Q3 		$394K Sell
9,924
-2,531
-20% -$112K 0.03% 292
2023
Q2 		$550K Sell
12,455
-253
-2% -$10.1K 0.05% 205
2023
Q1 		$513K Sell
12,708
-238
-2% -$9.12K 0.05% 200
2022
Q4 		$404K Buy
12,946
+1,966
+18% +$70.3K 0.04% 208
2022
Q3 		$414K Sell
10,980
-1,387
-11% -$61.8K 0.15% 97
2022
Q2 		$493K Buy
12,367
+4,591
+59% +$219K 0.16% 98
2022
Q1 		$515K Buy
7,776
+1,447
+23% +$102K 0.14% 101
2021
Q4 		$599K Sell
6,329
-141
-2% -$15.4K 0.23% 55
2021
Q3 		$715K Sell
6,470
-350
-5% -$42.1K 0.32% 43
2021
Q2 		$892K Buy
6,820
+568
+9% +$66.2K 0.4% 40
2021
Q1 		$750K Sell
6,252
-9,676
-61% -$1.31M 0.37% 42
2020
Q4 		$1.96M Buy
15,928
+3,440
+28% +$373K 0.97% 19
2020
Q3 		$1.15M Buy
12,488
+1,120
+10% +$95.9K 0.67% 26
2020
Q2 		$811K Buy
11,368
+6,521
+135% +$381K 0.51% 27
2020
Q1 		$213K Buy
+4,847
New +$247K 0.14% 69

Other funds holding ARKK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bryn Mawr Capital Management's ARKK Position: Q1 2024 in Review

Bryn Mawr Capital Management sold out of ARK Innovation ETF (ARKK) in Q1 2024, closing a stake of 9,480 shares — an estimated $496K sold.

Bryn Mawr Capital Management first reported a position in ARKK in Q1 2020 and held it in 16 quarters. The position peaked at $1.96M in Q4 2020. 637 funds tracked by Wall St. Rank hold ARKK as of Q1 2024.

  • Bryn Mawr Capital Management reported no remaining ARK Innovation ETF position as of Q1 2024 after selling out during the quarter.
  • Bryn Mawr Capital Management sold 9,480 ARK Innovation ETF shares in Q1 2024, an estimated $496K.
  • Bryn Mawr Capital Management first reported a position in ARK Innovation ETF in Q1 2020 and held it in 16 quarters.
  • Bryn Mawr Capital Management's ARK Innovation ETF position peaked at $1.96M in Q4 2020.
  • 637 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q1 2024.

Based on Bryn Mawr Capital Management's 13F filing for Q1 2024, filed 2 May 2024.