Centiva Capital’s BARK BARK Stock Holding History

Centiva Capital’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
2023 Q2	–	Sell	-1,066	Closed	-$30.9K	–	1635
2023 Q1	$30.9K	Buy	+1,066	New	+$33.8K	﹤0.01%	1404

Other funds holding BARK

FCC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

ACM

Archon Capital Management Seattle, Washington $246M AUM 130.69% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TAS

TIFF Advisory Services Radnor, Pennsylvania $408M AUM 20.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Centiva Capital's BARK Position: Q2 2023 in Review

Centiva Capital sold out of BARK (BARK) in Q2 2023, closing a stake of 1,066 shares — an estimated $30.9K sold.

Centiva Capital first reported a position in BARK in Q1 2023 and held it in 1 quarter. The position peaked at $30.9K in Q1 2023. 86 funds tracked by Wall St. Rank hold BARK as of Q2 2023.

Centiva Capital reported no remaining BARK position as of Q2 2023 after selling out during the quarter.
Centiva Capital sold 1,066 BARK shares in Q2 2023, an estimated $30.9K.
Centiva Capital first reported a position in BARK in Q1 2023 and held it in 1 quarter.
Centiva Capital's BARK position peaked at $30.9K in Q1 2023.
86 funds tracked by Wall St. Rank held BARK as of Q2 2023.

Based on Centiva Capital's 13F filing for Q2 2023, filed 14 Aug 2023.