Shanda Asset Management Holdings’s ARK Innovation ETF ARKK Stock Holding History

Shanda Asset Management Holdings’s Portfolio ARKK Stock Details ARKK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-52,500	Closed	-$2.08M	–	8
2023 Q3	$2.08M	Hold	52,500	–	–	0.11%	5
2023 Q2	$2.32M	Sell	52,500 -8,000,000	-99%	-$318M	0.12%	4
2023 Q1	$325M	Hold	8,052,500	–	–	19%	2
2022 Q4	$252M	Buy	8,052,500 +969,400	+14%	+$34.6M	13.75%	2
2022 Q3	$267M	Buy	+7,083,100	New	+$315M	19.04%	2
2021 Q3	–	Sell	-1,800	Closed	-$217K	–	66
2021 Q2	$235K	Buy	+1,800	New	+$210K	0.02%	65

Other funds holding ARKK

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Shanda Asset Management Holdings's ARKK Position: Q4 2023 in Review

Shanda Asset Management Holdings sold out of ARK Innovation ETF (ARKK) in Q4 2023, closing a stake of 52,500 shares — an estimated $2.08M sold.

Shanda Asset Management Holdings first reported a position in ARKK in Q2 2021 and held it in 6 quarters. The position peaked at $325M in Q1 2023. 670 funds tracked by Wall St. Rank hold ARKK as of Q4 2023.

Shanda Asset Management Holdings reported no remaining ARK Innovation ETF position as of Q4 2023 after selling out during the quarter.
Shanda Asset Management Holdings sold 52,500 ARK Innovation ETF shares in Q4 2023, an estimated $2.08M.
Shanda Asset Management Holdings first reported a position in ARK Innovation ETF in Q2 2021 and held it in 6 quarters.
Shanda Asset Management Holdings's ARK Innovation ETF position peaked at $325M in Q1 2023.
670 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q4 2023.

Based on Shanda Asset Management Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.