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Vestmark Advisory Solutions’s Ginkgo Bioworks DNA Stock Holding History

Vestmark Advisory Solutions’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
-42,783
Closed -$572K – 555
2024
Q2 		$572K Sell
42,783
-83,931
-66% -$2.5M 0.02% 382
2024
Q1 		$5.88M Buy
126,714
+52,099
+70% +$2.7M 0.25% 88
2023
Q4 		$5.04M Buy
+74,615
New +$4.57M 0.26% 90

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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

Vestmark Advisory Solutions's DNA Position: Q3 2024 in Review

Vestmark Advisory Solutions sold out of Ginkgo Bioworks (DNA) in Q3 2024, closing a stake of 42,783 shares — an estimated $572K sold.

Vestmark Advisory Solutions first reported a position in DNA in Q4 2023 and held it in 3 quarters. The position peaked at $5.88M in Q1 2024. 159 funds tracked by Wall St. Rank hold DNA as of Q3 2024.

  • Vestmark Advisory Solutions reported no remaining Ginkgo Bioworks position as of Q3 2024 after selling out during the quarter.
  • Vestmark Advisory Solutions sold 42,783 Ginkgo Bioworks shares in Q3 2024, an estimated $572K.
  • Vestmark Advisory Solutions first reported a position in Ginkgo Bioworks in Q4 2023 and held it in 3 quarters.
  • Vestmark Advisory Solutions's Ginkgo Bioworks position peaked at $5.88M in Q1 2024.
  • 159 funds tracked by Wall St. Rank held Ginkgo Bioworks as of Q3 2024.

Based on Vestmark Advisory Solutions's 13F filing for Q3 2024, filed 14 Nov 2024.