Quilter Plc’s BARK BARK Stock Holding History

Quilter Plc’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
2023 Q4	–	Sell	-56	Closed	-$1.12M	–	129
2023 Q3	$1.12M	Hold	56	–	–	﹤0.01%	163
2023 Q2	$1.12M	Hold	56	–	–	﹤0.01%	170
2023 Q1	$1.12M	Buy	+56	New	+$1.78K	﹤0.01%	157

Other funds holding BARK

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

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

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

TAS

TIFF Advisory Services Radnor, Pennsylvania $408M AUM 20.34% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

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

Quilter Plc's BARK Position: Q4 2023 in Review

Quilter Plc sold out of BARK (BARK) in Q4 2023, closing a stake of 56 shares — an estimated $1.12M sold.

Quilter Plc first reported a position in BARK in Q1 2023 and held it in 3 quarters. The position peaked at $1.12M in Q3 2023. 83 funds tracked by Wall St. Rank hold BARK as of Q4 2023.

Quilter Plc reported no remaining BARK position as of Q4 2023 after selling out during the quarter.
Quilter Plc sold 56 BARK shares in Q4 2023, an estimated $1.12M.
Quilter Plc first reported a position in BARK in Q1 2023 and held it in 3 quarters.
Quilter Plc's BARK position peaked at $1.12M in Q3 2023.
83 funds tracked by Wall St. Rank held BARK as of Q4 2023.

Based on Quilter Plc's 13F filing for Q4 2023, filed 24 Jan 2024.