Paloma Partners’s BARK BARK Stock Holding History

Paloma Partners’s Portfolio BARK Stock Details BARK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-2,865	Closed	-$212K	–	1133
2022 Q1	$212K	Sell	2,865 -4,722	-62%	-$336K	0.01%	1358
2021 Q4	$640K	Buy	+7,587	New	+$869K	0.01%	977

Other funds holding BARK

FCC

Founders Circle Capital Campbell, California $79.5M AUM 72.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

IAIM

Industrial Alliance Investment Management Quebec, Quebec, Canada $212M AUM 29.49% 1-Year Est. Return

Paloma Partners's BARK Position: Q2 2022 in Review

Paloma Partners sold out of BARK (BARK) in Q2 2022, closing a stake of 2,865 shares — an estimated $212K sold.

Paloma Partners first reported a position in BARK in Q4 2021 and held it in 2 quarters. The position peaked at $640K in Q4 2021. 119 funds tracked by Wall St. Rank hold BARK as of Q2 2022.

Paloma Partners reported no remaining BARK position as of Q2 2022 after selling out during the quarter.
Paloma Partners sold 2,865 BARK shares in Q2 2022, an estimated $212K.
Paloma Partners first reported a position in BARK in Q4 2021 and held it in 2 quarters.
Paloma Partners's BARK position peaked at $640K in Q4 2021.
119 funds tracked by Wall St. Rank held BARK as of Q2 2022.

Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.