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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
2021
Q4 		– Sell
-28,000
Closed -$3.1M – 39
2021
Q3 		$3.1M Sell
28,000
-13,700
-33% -$1.65M 0.32% 53
2021
Q2 		$5.45M Buy
41,700
+10,100
+32% +$1.18M 0.44% 47
2021
Q1 		$3.79M Buy
+31,600
New +$4.28M 0.31% 44

Other funds holding ARKK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Two Sigma Investments
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.