PAA
ARKK icon

Peregrine Asset Advisers’s ARK Innovation ETF ARKK Stock Holding History

Peregrine Asset Advisers’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
Q1 		– Sell
-7,268
Closed -$905K – 112
2020
Q4 		$905K Buy
7,268
+61
+0.8% +$6.61K 0.42% 58
2020
Q3 		$663K Sell
7,207
-219
-3% -$18.7K 0.36% 53
2020
Q2 		$530K Buy
+7,426
New +$434K 0.3% 53

Other funds holding ARKK

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Peregrine Asset Advisers's ARKK Position: Q1 2021 in Review

Peregrine Asset Advisers sold out of ARK Innovation ETF (ARKK) in Q1 2021, closing a stake of 7,268 shares — an estimated $905K sold.

Peregrine Asset Advisers first reported a position in ARKK in Q2 2020 and held it in 3 quarters. The position peaked at $905K in Q4 2020. 793 funds tracked by Wall St. Rank hold ARKK as of Q1 2021.

  • Peregrine Asset Advisers reported no remaining ARK Innovation ETF position as of Q1 2021 after selling out during the quarter.
  • Peregrine Asset Advisers sold 7,268 ARK Innovation ETF shares in Q1 2021, an estimated $905K.
  • Peregrine Asset Advisers first reported a position in ARK Innovation ETF in Q2 2020 and held it in 3 quarters.
  • Peregrine Asset Advisers's ARK Innovation ETF position peaked at $905K in Q4 2020.
  • 793 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q1 2021.

Based on Peregrine Asset Advisers's 13F filing for Q1 2021, filed 13 May 2021.