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Passport Capital’s ARK Genomic Revolution ETF ARKG Stock Holding History

Passport Capital’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
2018
Q4 		– Sell
-100,000
Closed -$3.34M – 8
2018
Q3 		$3.34M Buy
+100,000
New +$3.17M 6.99% 6

Other funds holding ARKG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACM
Arlington Capital Management Arlington Heights, Illinois $161M AUM 38.38% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return

Passport Capital's ARKG Position: Q4 2018 in Review

Passport Capital sold out of ARK Genomic Revolution ETF (ARKG) in Q4 2018, closing a stake of 100,000 shares — an estimated $3.34M sold.

Passport Capital first reported a position in ARKG in Q3 2018 and held it in 1 quarter. The position peaked at $3.34M in Q3 2018. 59 funds tracked by Wall St. Rank hold ARKG as of Q4 2018.

  • Passport Capital reported no remaining ARK Genomic Revolution ETF position as of Q4 2018 after selling out during the quarter.
  • Passport Capital sold 100,000 ARK Genomic Revolution ETF shares in Q4 2018, an estimated $3.34M.
  • Passport Capital first reported a position in ARK Genomic Revolution ETF in Q3 2018 and held it in 1 quarter.
  • Passport Capital's ARK Genomic Revolution ETF position peaked at $3.34M in Q3 2018.
  • 59 funds tracked by Wall St. Rank held ARK Genomic Revolution ETF as of Q4 2018.

Based on Passport Capital's 13F filing for Q4 2018, filed 14 Feb 2019.