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

Pennsylvania 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
Q1 		– Sell
-5,441
Closed -$515K – 85
2021
Q4 		$515K Buy
+5,441
New +$594K 0.18% 64

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Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Pennsylvania Capital Management's ARKK Position: Q1 2022 in Review

Pennsylvania Capital Management sold out of ARK Innovation ETF (ARKK) in Q1 2022, closing a stake of 5,441 shares — an estimated $515K sold.

Pennsylvania Capital Management first reported a position in ARKK in Q4 2021 and held it in 1 quarter. The position peaked at $515K in Q4 2021. 744 funds tracked by Wall St. Rank hold ARKK as of Q1 2022.

  • Pennsylvania Capital Management reported no remaining ARK Innovation ETF position as of Q1 2022 after selling out during the quarter.
  • Pennsylvania Capital Management sold 5,441 ARK Innovation ETF shares in Q1 2022, an estimated $515K.
  • Pennsylvania Capital Management first reported a position in ARK Innovation ETF in Q4 2021 and held it in 1 quarter.
  • Pennsylvania Capital Management's ARK Innovation ETF position peaked at $515K in Q4 2021.
  • 744 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q1 2022.

Based on Pennsylvania Capital Management's 13F filing for Q1 2022, filed 15 Apr 2022.