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NorthCoast Asset Management’s ARK Innovation ETF ARKK Stock Holding History

NorthCoast Asset 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
Q2 		– Sell
-3,139
Closed -$377K – 420
2021
Q1 		$377K Buy
+3,139
New +$425K 0.02% 338

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LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

NorthCoast Asset Management's ARKK Position: Q2 2021 in Review

NorthCoast Asset Management sold out of ARK Innovation ETF (ARKK) in Q2 2021, closing a stake of 3,139 shares — an estimated $377K sold.

NorthCoast Asset Management first reported a position in ARKK in Q1 2021 and held it in 1 quarter. The position peaked at $377K in Q1 2021. 833 funds tracked by Wall St. Rank hold ARKK as of Q2 2021.

  • NorthCoast Asset Management reported no remaining ARK Innovation ETF position as of Q2 2021 after selling out during the quarter.
  • NorthCoast Asset Management sold 3,139 ARK Innovation ETF shares in Q2 2021, an estimated $377K.
  • NorthCoast Asset Management first reported a position in ARK Innovation ETF in Q1 2021 and held it in 1 quarter.
  • NorthCoast Asset Management's ARK Innovation ETF position peaked at $377K in Q1 2021.
  • 833 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2021.

Based on NorthCoast Asset Management's 13F filing for Q2 2021, filed 11 Aug 2021.