GTS Securities’s BARK BARK Stock Holding History

GTS Securities’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
2024 Q3	–	Sell	-905	Closed	-$32.7K	–	4070
2024 Q2	$32.7K	Buy	+905	New	+$23.2K	﹤0.01%	3747

Other funds holding BARK

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

FCC

Founders Circle Capital Campbell, California $79.5M AUM 72.9% 1-Year Est. Return

PCR

Potrero Capital Research San Francisco, California $163M AUM 79.07% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TAS

TIFF Advisory Services Radnor, Pennsylvania $408M AUM 20.34% 1-Year Est. Return

GTS Securities's BARK Position: Q3 2024 in Review

GTS Securities sold out of BARK (BARK) in Q3 2024, closing a stake of 905 shares — an estimated $32.7K sold.

GTS Securities first reported a position in BARK in Q2 2024 and held it in 1 quarter. The position peaked at $32.7K in Q2 2024. 104 funds tracked by Wall St. Rank hold BARK as of Q3 2024.

GTS Securities reported no remaining BARK position as of Q3 2024 after selling out during the quarter.
GTS Securities sold 905 BARK shares in Q3 2024, an estimated $32.7K.
GTS Securities first reported a position in BARK in Q2 2024 and held it in 1 quarter.
GTS Securities's BARK position peaked at $32.7K in Q2 2024.
104 funds tracked by Wall St. Rank held BARK as of Q3 2024.

Based on GTS Securities's 13F filing for Q3 2024, filed 13 Nov 2024.