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Trexquant Investment’s ARK Genomic Revolution ETF ARKG Stock Holding History

Trexquant Investment’s Portfolio ARKG Stock Details ARKG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-7,889
Closed -$223K – 1425
2022
Q4 		$223K Buy
+7,889
New +$250K 0.01% 1210
2022
Q1 		– Sell
-29,507
Closed -$1.81M – 1333
2021
Q4 		$1.81M Buy
29,507
+9,685
+49% +$670K 0.11% 234
2021
Q3 		$1.48M Buy
+19,822
New +$1.66M 0.12% 242

Other funds holding ARKG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Trexquant Investment's ARKG Position: Q1 2023 in Review

Trexquant Investment sold out of ARK Genomic Revolution ETF (ARKG) in Q1 2023, closing a stake of 7,889 shares — an estimated $223K sold.

Trexquant Investment first reported a position in ARKG in Q3 2021 and held it in 3 quarters. The position peaked at $1.81M in Q4 2021. 295 funds tracked by Wall St. Rank hold ARKG as of Q1 2023.

  • Trexquant Investment reported no remaining ARK Genomic Revolution ETF position as of Q1 2023 after selling out during the quarter.
  • Trexquant Investment sold 7,889 ARK Genomic Revolution ETF shares in Q1 2023, an estimated $223K.
  • Trexquant Investment first reported a position in ARK Genomic Revolution ETF in Q3 2021 and held it in 3 quarters.
  • Trexquant Investment's ARK Genomic Revolution ETF position peaked at $1.81M in Q4 2021.
  • 295 funds tracked by Wall St. Rank held ARK Genomic Revolution ETF as of Q1 2023.

Based on Trexquant Investment's 13F filing for Q1 2023, filed 15 May 2023.