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Liontrust Investment Partners’s Ginkgo Bioworks DNA Stock Holding History

Liontrust Investment Partners’s Portfolio DNA Stock Details DNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-72,500
Closed -$3.36M – 223
2024
Q1 		$3.36M Buy
72,500
+22,500
+45% +$1.16M 0.05% 131
2023
Q4 		$3.38M Buy
+50,000
New +$3.06M 0.05% 129

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GCM
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Liontrust Investment Partners's DNA Position: Q2 2024 in Review

Liontrust Investment Partners sold out of Ginkgo Bioworks (DNA) in Q2 2024, closing a stake of 72,500 shares — an estimated $3.36M sold.

Liontrust Investment Partners first reported a position in DNA in Q4 2023 and held it in 2 quarters. The position peaked at $3.38M in Q4 2023. 313 funds tracked by Wall St. Rank hold DNA as of Q2 2024.

  • Liontrust Investment Partners reported no remaining Ginkgo Bioworks position as of Q2 2024 after selling out during the quarter.
  • Liontrust Investment Partners sold 72,500 Ginkgo Bioworks shares in Q2 2024, an estimated $3.36M.
  • Liontrust Investment Partners first reported a position in Ginkgo Bioworks in Q4 2023 and held it in 2 quarters.
  • Liontrust Investment Partners's Ginkgo Bioworks position peaked at $3.38M in Q4 2023.
  • 313 funds tracked by Wall St. Rank held Ginkgo Bioworks as of Q2 2024.

Based on Liontrust Investment Partners's 13F filing for Q2 2024, filed 26 Jul 2024.