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

Palisade 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
2022
Q2 		– Sell
-116,540
Closed -$7.72M – 423
2022
Q1 		$7.72M Sell
116,540
-1,200
-1% -$84.7K 0.18% 164
2021
Q4 		$11.1M Sell
117,740
-125
-0.1% -$13.6K 0.23% 130
2021
Q3 		$13M Buy
117,865
+200
+0.2% +$24.1K 0.28% 107
2021
Q2 		$15.4M Sell
117,665
-1,060
-0.9% -$124K 0.35% 98
2021
Q1 		$14.2M Buy
118,725
+350
+0.3% +$47.4K 0.33% 105
2020
Q4 		$14.7M Buy
118,375
+13,000
+12% +$1.41M 0.38% 98
2020
Q3 		$9.69M Buy
105,375
+9,450
+10% +$809K 0.29% 123
2020
Q2 		$6.84M Buy
95,925
+9,800
+11% +$573K 0.22% 142
2020
Q1 		$3.79M Buy
86,125
+63,825
+286% +$3.25M 0.13% 211
2019
Q4 		$1.12M Buy
22,300
+3,000
+16% +$139K 0.03% 328
2019
Q3 		$828K Hold
19,300
– – 0.03% 340
2019
Q2 		$926K Buy
19,300
+8,200
+74% +$373K 0.03% 341
2019
Q1 		$519K Buy
+11,100
New +$489K 0.02% 367

Other funds holding ARKK

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Palisade Capital Management's ARKK Position: Q2 2022 in Review

Palisade Capital Management sold out of ARK Innovation ETF (ARKK) in Q2 2022, closing a stake of 116,540 shares — an estimated $7.72M sold.

Palisade Capital Management first reported a position in ARKK in Q1 2019 and held it in 13 quarters. The position peaked at $15.4M in Q2 2021. 655 funds tracked by Wall St. Rank hold ARKK as of Q2 2022.

  • Palisade Capital Management reported no remaining ARK Innovation ETF position as of Q2 2022 after selling out during the quarter.
  • Palisade Capital Management sold 116,540 ARK Innovation ETF shares in Q2 2022, an estimated $7.72M.
  • Palisade Capital Management first reported a position in ARK Innovation ETF in Q1 2019 and held it in 13 quarters.
  • Palisade Capital Management's ARK Innovation ETF position peaked at $15.4M in Q2 2021.
  • 655 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2022.

Based on Palisade Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.