Eversept Partners’s ARK Innovation ETF ARKK Stock Holding History

Eversept Partners’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
2022 Q1	–	Sell	-119,118	Closed	-$11.3M	–	89
2021 Q4	$11.3M	Buy	119,118 +84,118	+240%	+$9.18M	0.72%	39
2021 Q3	$3.87M	Sell	35,000 -50,000	-59%	-$6.02M	0.27%	56
2021 Q2	$11.1M	Buy	85,000 +3,000	+4%	+$350K	0.74%	34
2021 Q1	$9.84M	Buy	+82,000	New	+$11.1M	0.74%	37

Other funds holding ARKK

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SAMH

Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Eversept Partners's ARKK Position: Q1 2022 in Review

Eversept Partners sold out of ARK Innovation ETF (ARKK) in Q1 2022, closing a stake of 119,118 shares — an estimated $11.3M sold.

Eversept Partners first reported a position in ARKK in Q1 2021 and held it in 4 quarters. The position peaked at $11.3M in Q4 2021. 744 funds tracked by Wall St. Rank hold ARKK as of Q1 2022.

Eversept Partners reported no remaining ARK Innovation ETF position as of Q1 2022 after selling out during the quarter.
Eversept Partners sold 119,118 ARK Innovation ETF shares in Q1 2022, an estimated $11.3M.
Eversept Partners first reported a position in ARK Innovation ETF in Q1 2021 and held it in 4 quarters.
Eversept Partners's ARK Innovation ETF position peaked at $11.3M in Q4 2021.
744 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q1 2022.

Based on Eversept Partners's 13F filing for Q1 2022, filed 16 May 2022.