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Intrinsic Edge Capital Management’s ARK Innovation ETF ARKK Stock Holding History

Intrinsic Edge Capital Management’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
Q1 		– Sell
-100,000
Closed -$3.12M – 143
2022
Q4 		$3.12M Buy
+100,000
New +$3.57M 0.31% 103

Other funds holding ARKK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Intrinsic Edge Capital Management's ARKK Position: Q1 2023 in Review

Intrinsic Edge Capital Management sold out of ARK Innovation ETF (ARKK) in Q1 2023, closing a stake of 100,000 shares — an estimated $3.12M sold.

Intrinsic Edge Capital Management first reported a position in ARKK in Q4 2022 and held it in 1 quarter. The position peaked at $3.12M in Q4 2022. 620 funds tracked by Wall St. Rank hold ARKK as of Q1 2023.

  • Intrinsic Edge Capital Management reported no remaining ARK Innovation ETF position as of Q1 2023 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 100,000 ARK Innovation ETF shares in Q1 2023, an estimated $3.12M.
  • Intrinsic Edge Capital Management first reported a position in ARK Innovation ETF in Q4 2022 and held it in 1 quarter.
  • Intrinsic Edge Capital Management's ARK Innovation ETF position peaked at $3.12M in Q4 2022.
  • 620 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q1 2023.

Based on Intrinsic Edge Capital Management's 13F filing for Q1 2023, filed 15 May 2023.