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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
Q3 		– Sell
-90,000
Closed -$3.59M – 73
2022
Q2 		$3.59M Buy
+90,000
New +$4.28M 0.26% 53

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
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BNP Paribas Financial Markets
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.