Picton Mahoney Asset Management’s ARK Innovation ETF ARKK Stock Holding History

Picton Mahoney Asset 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	-28,000	Closed	-$2.65M	–	959
2021 Q4	$2.65M	Buy	+28,000	New	+$3.06M	0.07%	292
2021 Q3	–	Sell	-5,000	Closed	-$653K	–	900
2021 Q2	$653K	Buy	+5,000	New	+$583K	0.02%	591

Other funds holding ARKK

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Picton Mahoney Asset Management's ARKK Position: Q4 2022 in Review

Picton Mahoney Asset Management sold out of ARK Innovation ETF (ARKK) in Q4 2022, closing a stake of 90,380 shares — an estimated $3.41M sold.

Picton Mahoney Asset Management first reported a position in ARKK in Q1 2022 and held it in 3 quarters. The position peaked at $3.41M in Q3 2022. 596 funds tracked by Wall St. Rank hold ARKK as of Q4 2022.

Picton Mahoney Asset Management reported no remaining ARK Innovation ETF position as of Q4 2022 after selling out during the quarter.
Picton Mahoney Asset Management sold 90,380 ARK Innovation ETF shares in Q4 2022, an estimated $3.41M.
Picton Mahoney Asset Management first reported a position in ARK Innovation ETF in Q1 2022 and held it in 3 quarters.
Picton Mahoney Asset Management's ARK Innovation ETF position peaked at $3.41M in Q3 2022.
596 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q4 2022.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.