SEI Investments
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SEI Investments’s ARK Autonomous Technology & Robotics ETF ARKQ Stock Holding History

SEI Investments’s Portfolio ARKQ Stock Details ARKQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-147
Closed -$5K – 2537
2018
Q2 		$5K Sell
147
-38
-21% -$1.3K ﹤0.01% 3141
2018
Q1 		$6K Buy
185
+38
+26% +$1.33K ﹤0.01% 3007
2017
Q4 		$5K Hold
147
– – ﹤0.01% 2937
2017
Q3 		$5K Buy
+147
New +$4.38K ﹤0.01% 2824

Other funds holding ARKQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HFM
Hartford Financial Management Hartford, Connecticut $392M AUM 21.9% 1-Year Est. Return
EFS
Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BCM
Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

SEI Investments's ARKQ Position: Q3 2018 in Review

SEI Investments sold out of ARK Autonomous Technology & Robotics ETF (ARKQ) in Q3 2018, closing a stake of 147 shares — an estimated $5K sold.

SEI Investments first reported a position in ARKQ in Q3 2017 and held it in 4 quarters. The position peaked at $6K in Q1 2018. 41 funds tracked by Wall St. Rank hold ARKQ as of Q3 2018.

  • SEI Investments reported no remaining ARK Autonomous Technology & Robotics ETF position as of Q3 2018 after selling out during the quarter.
  • SEI Investments sold 147 ARK Autonomous Technology & Robotics ETF shares in Q3 2018, an estimated $5K.
  • SEI Investments first reported a position in ARK Autonomous Technology & Robotics ETF in Q3 2017 and held it in 4 quarters.
  • SEI Investments's ARK Autonomous Technology & Robotics ETF position peaked at $6K in Q1 2018.
  • 41 funds tracked by Wall St. Rank held ARK Autonomous Technology & Robotics ETF as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.