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Ionic Capital Management’s BARK BARK Stock Holding History

Ionic Capital Management’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
2023
Q1 		– Sell
-407
Closed -$12.1K – 341
2022
Q4 		$12.1K Buy
407
+232
+133% +$7.72K ﹤0.01% 313
2022
Q3 		$6K Sell
175
-781
-82% -$28.9K ﹤0.01% 457
2022
Q2 		$24K Buy
+956
New +$48.2K ﹤0.01% 400
2022
Q1 		– Sell
-1,274
Closed -$90.7K – 443
2021
Q4 		$107K Sell
1,274
-1,520
-54% -$174K 0.01% 326
2021
Q3 		$383K Buy
+2,794
New +$460K 0.05% 238

Other funds holding BARK

FCC
Founders Circle Capital Campbell, California $79.5M AUM 72.9% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TAS
TIFF Advisory Services Radnor, Pennsylvania $444M AUM 24.8% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ionic Capital Management's BARK Position: Q1 2023 in Review

Ionic Capital Management sold out of BARK (BARK) in Q1 2023, closing a stake of 407 shares — an estimated $12.1K sold.

Ionic Capital Management first reported a position in BARK in Q3 2021 and held it in 5 quarters. The position peaked at $383K in Q3 2021. 105 funds tracked by Wall St. Rank hold BARK as of Q1 2023.

  • Ionic Capital Management reported no remaining BARK position as of Q1 2023 after selling out during the quarter.
  • Ionic Capital Management sold 407 BARK shares in Q1 2023, an estimated $12.1K.
  • Ionic Capital Management first reported a position in BARK in Q3 2021 and held it in 5 quarters.
  • Ionic Capital Management's BARK position peaked at $383K in Q3 2021.
  • 105 funds tracked by Wall St. Rank held BARK as of Q1 2023.

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