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Prio Wealth Limited Partnership’s BARK BARK Stock Holding History

Prio Wealth Limited Partnership’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
2024
Q1 		– Sell
-939
Closed -$15.1K – 270
2023
Q4 		$15.1K Hold
939
– – ﹤0.01% 257
2023
Q3 		$22.5K Hold
939
– – ﹤0.01% 248
2023
Q2 		$25K Hold
939
– – ﹤0.01% 252
2023
Q1 		$27.2K Hold
939
– – ﹤0.01% 246
2022
Q4 		$28K Hold
939
– – ﹤0.01% 247
2022
Q3 		$34.2K Hold
939
– – ﹤0.01% 245
2022
Q2 		$24K Hold
939
– – ﹤0.01% 252
2022
Q1 		$69K Hold
939
– – ﹤0.01% 263
2021
Q4 		$79K Hold
939
– – ﹤0.01% 272
2021
Q3 		$129K Hold
939
– – ﹤0.01% 271
2021
Q2 		$208K Buy
+939
New +$203K 0.01% 273

Other funds holding BARK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCC
Founders Circle Capital Campbell, California $79.5M AUM 72.9% 1-Year Est. Return
PCR
Potrero Capital Research San Francisco, California $163M AUM 79.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TAS
TIFF Advisory Services Radnor, Pennsylvania $408M AUM 20.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
TGM
Tenzing Global Management San Francisco, California $121M AUM 85.62% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Prio Wealth Limited Partnership's BARK Position: Q1 2024 in Review

Prio Wealth Limited Partnership sold out of BARK (BARK) in Q1 2024, closing a stake of 939 shares — an estimated $15.1K sold.

Prio Wealth Limited Partnership first reported a position in BARK in Q2 2021 and held it in 11 quarters. The position peaked at $208K in Q2 2021. 91 funds tracked by Wall St. Rank hold BARK as of Q1 2024.

  • Prio Wealth Limited Partnership reported no remaining BARK position as of Q1 2024 after selling out during the quarter.
  • Prio Wealth Limited Partnership sold 939 BARK shares in Q1 2024, an estimated $15.1K.
  • Prio Wealth Limited Partnership first reported a position in BARK in Q2 2021 and held it in 11 quarters.
  • Prio Wealth Limited Partnership's BARK position peaked at $208K in Q2 2021.
  • 91 funds tracked by Wall St. Rank held BARK as of Q1 2024.

Based on Prio Wealth Limited Partnership's 13F filing for Q1 2024, filed 14 May 2024.