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Consolidated Capital Management’s ARK Innovation ETF ARKK Stock Holding History

Consolidated 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
2023
Q4 		– Sell
-98,554
Closed -$3.91M – 43
2023
Q3 		$3.91M Sell
98,554
-3,312
-3% -$146K 2.07% 16
2023
Q2 		$4.5M Sell
101,866
-757
-0.7% -$30.1K 2.21% 16
2023
Q1 		$4.14M Buy
+102,623
New +$3.93M 2.23% 15

Other funds holding ARKK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Consolidated Capital Management's ARKK Position: Q4 2023 in Review

Consolidated Capital Management sold out of ARK Innovation ETF (ARKK) in Q4 2023, closing a stake of 98,554 shares — an estimated $3.91M sold.

Consolidated Capital Management first reported a position in ARKK in Q1 2023 and held it in 3 quarters. The position peaked at $4.5M in Q2 2023. 670 funds tracked by Wall St. Rank hold ARKK as of Q4 2023.

  • Consolidated Capital Management reported no remaining ARK Innovation ETF position as of Q4 2023 after selling out during the quarter.
  • Consolidated Capital Management sold 98,554 ARK Innovation ETF shares in Q4 2023, an estimated $3.91M.
  • Consolidated Capital Management first reported a position in ARK Innovation ETF in Q1 2023 and held it in 3 quarters.
  • Consolidated Capital Management's ARK Innovation ETF position peaked at $4.5M in Q2 2023.
  • 670 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q4 2023.

Based on Consolidated Capital Management's 13F filing for Q4 2023, filed 7 Feb 2024.