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Tradewinds Capital Management’s Ginkgo Bioworks DNA Stock Holding History

Tradewinds Capital Management’s Portfolio DNA Stock Details DNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-3
Closed -$39 – 622
2024
Q2 		$39 Hold
3
– – ﹤0.01% 579
2024
Q1 		$134 Buy
3
+2
+200% +$104 ﹤0.01% 531
2023
Q4 		$34 Hold
1
– – ﹤0.01% 469
2023
Q3 		$37 Hold
1
– – ﹤0.01% 493
2023
Q2 		$38 Buy
+1
New +$59 ﹤0.01% 469
2023
Q1 		– Hold
0
– – – 485
2022
Q4 		– Hold
0
– – – 519
2022
Q3 		– Hold
0
– – – 440
2022
Q2 		– Hold
0
– – – 513

Other funds holding DNA

Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACG
Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $1.1B AUM 197.64% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Tradewinds Capital Management's DNA Position: Q3 2024 in Review

Tradewinds Capital Management sold out of Ginkgo Bioworks (DNA) in Q3 2024, closing a stake of 3 shares — an estimated $39 sold.

Tradewinds Capital Management first reported a position in DNA in Q2 2023 and held it in 5 quarters. The position peaked at $134 in Q1 2024. 159 funds tracked by Wall St. Rank hold DNA as of Q3 2024.

  • Tradewinds Capital Management reported no remaining Ginkgo Bioworks position as of Q3 2024 after selling out during the quarter.
  • Tradewinds Capital Management sold 3 Ginkgo Bioworks shares in Q3 2024, an estimated $39.
  • Tradewinds Capital Management first reported a position in Ginkgo Bioworks in Q2 2023 and held it in 5 quarters.
  • Tradewinds Capital Management's Ginkgo Bioworks position peaked at $134 in Q1 2024.
  • 159 funds tracked by Wall St. Rank held Ginkgo Bioworks as of Q3 2024.

Based on Tradewinds Capital Management's 13F filing for Q3 2024, filed 16 Oct 2024.