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Coastal Bridge Advisors’s ARK Innovation ETF ARKK Stock Holding History

Coastal Bridge Advisors’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
Q3 		– Sell
-4,812
Closed -$211K – 174
2024
Q2 		$211K Sell
4,812
-1,427
-23% -$63.7K 0.05% 147
2024
Q1 		$312K Sell
6,239
-738
-11% -$36K 0.07% 121
2023
Q4 		$365K Sell
6,977
-5,491
-44% -$238K 0.09% 106
2023
Q3 		$495K Sell
12,468
-964
-7% -$42.5K 0.13% 91
2023
Q2 		$593K Sell
13,432
-1,456
-10% -$57.9K 0.15% 86
2023
Q1 		$601K Sell
14,888
-1,584
-10% -$60.7K 0.15% 80
2022
Q4 		$515K Sell
16,472
-2,966
-15% -$106K 0.15% 85
2022
Q3 		$733K Sell
19,438
-165
-0.8% -$7.35K 0.2% 71
2022
Q2 		$782K Buy
19,603
+694
+4% +$33K 0.24% 65
2022
Q1 		$1.25M Buy
18,909
+8,938
+90% +$631K 0.29% 52
2021
Q4 		$943K Sell
9,971
-5,958
-37% -$650K 0.2% 69
2021
Q3 		$1.76M Buy
15,929
+1,640
+11% +$197K 0.41% 37
2021
Q2 		$1.87M Buy
14,289
+4,412
+45% +$514K 0.38% 37
2021
Q1 		$1.19M Buy
9,877
+5,373
+119% +$727K 0.22% 48
2020
Q4 		$561K Buy
+4,504
New +$488K 0.11% 73

Other funds holding ARKK

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Coastal Bridge Advisors's ARKK Position: Q3 2024 in Review

Coastal Bridge Advisors sold out of ARK Innovation ETF (ARKK) in Q3 2024, closing a stake of 4,812 shares — an estimated $211K sold.

Coastal Bridge Advisors first reported a position in ARKK in Q4 2020 and held it in 15 quarters. The position peaked at $1.87M in Q2 2021. 542 funds tracked by Wall St. Rank hold ARKK as of Q3 2024.

  • Coastal Bridge Advisors reported no remaining ARK Innovation ETF position as of Q3 2024 after selling out during the quarter.
  • Coastal Bridge Advisors sold 4,812 ARK Innovation ETF shares in Q3 2024, an estimated $211K.
  • Coastal Bridge Advisors first reported a position in ARK Innovation ETF in Q4 2020 and held it in 15 quarters.
  • Coastal Bridge Advisors's ARK Innovation ETF position peaked at $1.87M in Q2 2021.
  • 542 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q3 2024.

Based on Coastal Bridge Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.