Castle Wealth Management’s BARK BARK Stock Holding History

Castle Wealth Management’s Portfolio BARK Stock Details BARK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-5	Closed	–	–	674
2022 Q2	$0	Buy	+5	New	+$252	﹤0.01%	672

Other funds holding BARK

FCC

Founders Circle Capital Campbell, California $79.5M AUM 72.9% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

DSCM

Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Castle Wealth Management's BARK Position: Q3 2022 in Review

Castle Wealth Management sold out of BARK (BARK) in Q3 2022, closing a stake of 5 shares.

Castle Wealth Management first reported a position in BARK in Q2 2022 and held it in 1 quarter. The position peaked at $0 in Q2 2022. 109 funds tracked by Wall St. Rank hold BARK as of Q3 2022.

Castle Wealth Management reported no remaining BARK position as of Q3 2022 after selling out during the quarter.
Castle Wealth Management sold 5 BARK shares in Q3 2022.
Castle Wealth Management first reported a position in BARK in Q2 2022 and held it in 1 quarter.
Castle Wealth Management's BARK position peaked at $0 in Q2 2022.
109 funds tracked by Wall St. Rank held BARK as of Q3 2022.

Based on Castle Wealth Management's 13F filing for Q3 2022, filed 7 Nov 2022.