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Garnet Equity Capital Holdings’s ARK Innovation ETF ARKK Stock Holding History

Garnet Equity Capital Holdings’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
Q2 		– Sell
-2,500
Closed -$166K – 37
2022
Q1 		$166K Buy
+2,500
New +$176K 0.17% 31

Other funds holding ARKK

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.25% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Garnet Equity Capital Holdings's ARKK Position: Q2 2022 in Review

Garnet Equity Capital Holdings sold out of ARK Innovation ETF (ARKK) in Q2 2022, closing a stake of 2,500 shares — an estimated $166K sold.

Garnet Equity Capital Holdings first reported a position in ARKK in Q1 2022 and held it in 1 quarter. The position peaked at $166K in Q1 2022. 655 funds tracked by Wall St. Rank hold ARKK as of Q2 2022.

  • Garnet Equity Capital Holdings reported no remaining ARK Innovation ETF position as of Q2 2022 after selling out during the quarter.
  • Garnet Equity Capital Holdings sold 2,500 ARK Innovation ETF shares in Q2 2022, an estimated $166K.
  • Garnet Equity Capital Holdings first reported a position in ARK Innovation ETF in Q1 2022 and held it in 1 quarter.
  • Garnet Equity Capital Holdings's ARK Innovation ETF position peaked at $166K in Q1 2022.
  • 655 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2022.

Based on Garnet Equity Capital Holdings's 13F filing for Q2 2022, filed 8 Aug 2022.