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Headlands Technologies’s ARK Innovation ETF ARKK Stock Holding History

Headlands Technologies’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
2023
Q4 		– Sell
-1,933
Closed -$76.7K – 947
2023
Q3 		$76.7K Buy
+1,933
New +$85.2K 0.04% 361
2023
Q1 		– Sell
-4,686
Closed -$146K – 505
2022
Q4 		$146K Buy
+4,686
New +$167K 0.12% 171

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Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Headlands Technologies's ARKK Position: Q4 2023 in Review

Headlands Technologies sold out of ARK Innovation ETF (ARKK) in Q4 2023, closing a stake of 1,933 shares — an estimated $76.7K sold.

Headlands Technologies first reported a position in ARKK in Q4 2022 and held it in 2 quarters. The position peaked at $146K in Q4 2022. 670 funds tracked by Wall St. Rank hold ARKK as of Q4 2023.

  • Headlands Technologies reported no remaining ARK Innovation ETF position as of Q4 2023 after selling out during the quarter.
  • Headlands Technologies sold 1,933 ARK Innovation ETF shares in Q4 2023, an estimated $76.7K.
  • Headlands Technologies first reported a position in ARK Innovation ETF in Q4 2022 and held it in 2 quarters.
  • Headlands Technologies's ARK Innovation ETF position peaked at $146K in Q4 2022.
  • 670 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q4 2023.

Based on Headlands Technologies's 13F filing for Q4 2023, filed 2 Feb 2024.