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Mainstay Capital Management’s ARK Innovation ETF ARKK Stock Holding History

Mainstay 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
2021
Q1 		– Sell
-6,147
Closed -$765K – 125
2020
Q4 		$765K Buy
+6,147
New +$666K 0.22% 70

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Royal Bank of Canada
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RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Mainstay Capital Management's ARKK Position: Q1 2021 in Review

Mainstay Capital Management sold out of ARK Innovation ETF (ARKK) in Q1 2021, closing a stake of 6,147 shares — an estimated $765K sold.

Mainstay Capital Management first reported a position in ARKK in Q4 2020 and held it in 1 quarter. The position peaked at $765K in Q4 2020. 791 funds tracked by Wall St. Rank hold ARKK as of Q1 2021.

  • Mainstay Capital Management reported no remaining ARK Innovation ETF position as of Q1 2021 after selling out during the quarter.
  • Mainstay Capital Management sold 6,147 ARK Innovation ETF shares in Q1 2021, an estimated $765K.
  • Mainstay Capital Management first reported a position in ARK Innovation ETF in Q4 2020 and held it in 1 quarter.
  • Mainstay Capital Management's ARK Innovation ETF position peaked at $765K in Q4 2020.
  • 791 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q1 2021.

Based on Mainstay Capital Management's 13F filing for Q1 2021, filed 13 May 2021.