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Glenmede Trust’s ARK Innovation ETF ARKK Stock Holding History

Glenmede Trust’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
-1,762
Closed -$115K – 1289
2022
Q1 		$115K Buy
1,762
+10
+0.6% +$706 ﹤0.01% 1186
2021
Q4 		$165K Sell
1,752
-111
-6% -$12.1K ﹤0.01% 1170
2021
Q3 		$205K Sell
1,863
-2,848
-60% -$343K ﹤0.01% 1132
2021
Q2 		$615K Hold
4,711
– – ﹤0.01% 825
2021
Q1 		$564K Buy
4,711
+70
+2% +$9.47K ﹤0.01% 814
2020
Q4 		$577K Buy
4,641
+201
+5% +$21.8K ﹤0.01% 811
2020
Q3 		$408K Buy
4,440
+3,730
+525% +$319K ﹤0.01% 839
2020
Q2 		$50K Buy
+710
New +$41.5K ﹤0.01% 1313

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 105.26% 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

Glenmede Trust's ARKK Position: Q2 2022 in Review

Glenmede Trust sold out of ARK Innovation ETF (ARKK) in Q2 2022, closing a stake of 1,762 shares — an estimated $115K sold.

Glenmede Trust first reported a position in ARKK in Q2 2020 and held it in 8 quarters. The position peaked at $615K in Q2 2021. 655 funds tracked by Wall St. Rank hold ARKK as of Q2 2022.

  • Glenmede Trust reported no remaining ARK Innovation ETF position as of Q2 2022 after selling out during the quarter.
  • Glenmede Trust sold 1,762 ARK Innovation ETF shares in Q2 2022, an estimated $115K.
  • Glenmede Trust first reported a position in ARK Innovation ETF in Q2 2020 and held it in 8 quarters.
  • Glenmede Trust's ARK Innovation ETF position peaked at $615K in Q2 2021.
  • 655 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2022.

Based on Glenmede Trust's 13F filing for Q2 2022, filed 15 Aug 2022.