TS Financial Group (TSFG)’s Ginkgo Bioworks DNA Stock Holding History

TS Financial Group (TSFG)’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 Q1	–	Sell	-11	Closed	-$1K	–	797
2023 Q4	$1K	Sell	11 -12	-52%	-$735	﹤0.01%	790
2023 Q3	$2K	Hold	23	–	–	﹤0.01%	816
2023 Q2	$2K	Hold	23	–	–	﹤0.01%	823
2023 Q1	$1K	Hold	23	–	–	﹤0.01%	880
2022 Q4	$2K	Sell	23 -25	-52%	-$2.3K	﹤0.01%	807
2022 Q3	$6K	Hold	48	–	–	﹤0.01%	601
2022 Q2	$5K	Buy	+48	New	+$5.85K	﹤0.01%	635

Other funds holding DNA

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ACG

Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TS Financial Group (TSFG)'s DNA Position: Q1 2024 in Review

TS Financial Group (TSFG) sold out of Ginkgo Bioworks (DNA) in Q1 2024, closing a stake of 11 shares — an estimated $1K sold.

TS Financial Group (TSFG) first reported a position in DNA in Q2 2022 and held it in 7 quarters. The position peaked at $6K in Q3 2022. 342 funds tracked by Wall St. Rank hold DNA as of Q1 2024.

TS Financial Group (TSFG) reported no remaining Ginkgo Bioworks position as of Q1 2024 after selling out during the quarter.
TS Financial Group (TSFG) sold 11 Ginkgo Bioworks shares in Q1 2024, an estimated $1K.
TS Financial Group (TSFG) first reported a position in Ginkgo Bioworks in Q2 2022 and held it in 7 quarters.
TS Financial Group (TSFG)'s Ginkgo Bioworks position peaked at $6K in Q3 2022.
342 funds tracked by Wall St. Rank held Ginkgo Bioworks as of Q1 2024.

Based on TS Financial Group (TSFG)'s 13F filing for Q1 2024, filed 16 Apr 2024.