QOP
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Quinn Opportunity Partners’s BARK BARK Stock Holding History

Quinn Opportunity Partners’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
Q4 		– Sell
-1,000
Closed -$137K – 203
2021
Q3 		$137K Hold
1,000
– – 0.01% 239
2021
Q2 		$222K Buy
+1,000
New +$216K 0.01% 218

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FCC
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Morgan Stanley
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Quinn Opportunity Partners's BARK Position: Q4 2021 in Review

Quinn Opportunity Partners sold out of BARK (BARK) in Q4 2021, closing a stake of 1,000 shares — an estimated $137K sold.

Quinn Opportunity Partners first reported a position in BARK in Q2 2021 and held it in 2 quarters. The position peaked at $222K in Q2 2021. 95 funds tracked by Wall St. Rank hold BARK as of Q4 2021.

  • Quinn Opportunity Partners reported no remaining BARK position as of Q4 2021 after selling out during the quarter.
  • Quinn Opportunity Partners sold 1,000 BARK shares in Q4 2021, an estimated $137K.
  • Quinn Opportunity Partners first reported a position in BARK in Q2 2021 and held it in 2 quarters.
  • Quinn Opportunity Partners's BARK position peaked at $222K in Q2 2021.
  • 95 funds tracked by Wall St. Rank held BARK as of Q4 2021.

Based on Quinn Opportunity Partners's 13F filing for Q4 2021, filed 14 Feb 2022.