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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
-555
Closed -$20.1K – 4069
2024
Q2 		$20.1K Buy
+555
New +$14.2K ﹤0.01% 3791
2024
Q1 		– Sell
-655
Closed -$10.6K – 3847
2023
Q4 		$10.6K Sell
655
-45
-6% -$821 ﹤0.01% 3924
2023
Q3 		$16.8K Buy
+700
New +$19.4K ﹤0.01% 3804

Other funds holding BARK

BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
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.