Diametric Capital’s BARK BARK Stock Holding History

Diametric 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
2022 Q2	–	Sell	-634	Closed	-$46K	–	277
2022 Q1	$46K	Buy	+634	New	+$45.1K	0.03%	245

Other funds holding BARK

FCC

Founders Circle Capital Campbell, California $79.5M AUM 72.9% 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

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

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

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

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

IAIM

Industrial Alliance Investment Management Quebec, Quebec, Canada $167M AUM 19.94% 1-Year Est. Return

Diametric Capital's BARK Position: Q2 2022 in Review

Diametric Capital sold out of BARK (BARK) in Q2 2022, closing a stake of 634 shares — an estimated $46K sold.

Diametric Capital first reported a position in BARK in Q1 2022 and held it in 1 quarter. The position peaked at $46K in Q1 2022. 119 funds tracked by Wall St. Rank hold BARK as of Q2 2022.

Diametric Capital reported no remaining BARK position as of Q2 2022 after selling out during the quarter.
Diametric Capital sold 634 BARK shares in Q2 2022, an estimated $46K.
Diametric Capital first reported a position in BARK in Q1 2022 and held it in 1 quarter.
Diametric Capital's BARK position peaked at $46K in Q1 2022.
119 funds tracked by Wall St. Rank held BARK as of Q2 2022.

Based on Diametric Capital's 13F filing for Q2 2022, filed 15 Aug 2022.