Provenire Capital’s BARK BARK Stock Holding History

Provenire Capital’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
2021 Q3	–	Sell	-1,241	Closed	-$275K	–	41
2021 Q2	$275K	Buy	+1,241	New	+$268K	0.93%	39

Other funds holding BARK

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

FCC

Founders Circle Capital Campbell, California $79.5M AUM 72.9% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Provenire Capital's BARK Position: Q3 2021 in Review

Provenire Capital sold out of BARK (BARK) in Q3 2021, closing a stake of 1,241 shares — an estimated $275K sold.

Provenire Capital first reported a position in BARK in Q2 2021 and held it in 1 quarter. The position peaked at $275K in Q2 2021. 82 funds tracked by Wall St. Rank hold BARK as of Q3 2021.

Provenire Capital reported no remaining BARK position as of Q3 2021 after selling out during the quarter.
Provenire Capital sold 1,241 BARK shares in Q3 2021, an estimated $275K.
Provenire Capital first reported a position in BARK in Q2 2021 and held it in 1 quarter.
Provenire Capital's BARK position peaked at $275K in Q2 2021.
82 funds tracked by Wall St. Rank held BARK as of Q3 2021.

Based on Provenire Capital's 13F filing for Q3 2021, filed 15 Nov 2021.