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North Star Investment Management’s ARK Genomic Revolution ETF ARKG Stock Holding History

North Star Investment Management’s Portfolio ARKG Stock Details ARKG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-2,900
Closed -$217K – 1174
2021
Q3 		$217K Hold
2,900
– – 0.02% 375
2021
Q2 		$268K Buy
2,900
+200
+7% +$17K 0.02% 359
2021
Q1 		$240K Buy
+2,700
New +$268K 0.02% 348

Other funds holding ARKG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

North Star Investment Management's ARKG Position: Q4 2021 in Review

North Star Investment Management sold out of ARK Genomic Revolution ETF (ARKG) in Q4 2021, closing a stake of 2,900 shares — an estimated $217K sold.

North Star Investment Management first reported a position in ARKG in Q1 2021 and held it in 3 quarters. The position peaked at $268K in Q2 2021. 461 funds tracked by Wall St. Rank hold ARKG as of Q4 2021.

  • North Star Investment Management reported no remaining ARK Genomic Revolution ETF position as of Q4 2021 after selling out during the quarter.
  • North Star Investment Management sold 2,900 ARK Genomic Revolution ETF shares in Q4 2021, an estimated $217K.
  • North Star Investment Management first reported a position in ARK Genomic Revolution ETF in Q1 2021 and held it in 3 quarters.
  • North Star Investment Management's ARK Genomic Revolution ETF position peaked at $268K in Q2 2021.
  • 461 funds tracked by Wall St. Rank held ARK Genomic Revolution ETF as of Q4 2021.

Based on North Star Investment Management's 13F filing for Q4 2021, filed 7 Feb 2022.