Vident Investment Advisory’s BARK BARK Stock Holding History

Vident Investment Advisory’s Portfolio BARK Stock Details BARK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,928	Closed	-$57.5K	–	1241
2022 Q4	$57.5K	Buy	1,928 +1,258	+188%	+$41.9K	﹤0.01%	1142
2022 Q3	$24K	Sell	670 -720	-52%	-$26.6K	﹤0.01%	1110
2022 Q2	$36K	Buy	1,390 +464	+50%	+$23.4K	﹤0.01%	1250
2022 Q1	$69K	Buy	926 +3	+0.3%	+$213	﹤0.01%	1243
2021 Q4	$78K	Buy	923 +86	+10%	+$9.85K	﹤0.01%	1189
2021 Q3	$115K	Buy	+837	New	+$138K	﹤0.01%	1122

Other funds holding BARK

FCC

Founders Circle Capital Campbell, California $79.5M AUM 72.9% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TAS

TIFF Advisory Services Radnor, Pennsylvania $408M AUM 20.34% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vident Investment Advisory's BARK Position: Q1 2023 in Review

Vident Investment Advisory sold out of BARK (BARK) in Q1 2023, closing a stake of 1,928 shares — an estimated $57.5K sold.

Vident Investment Advisory first reported a position in BARK in Q3 2021 and held it in 6 quarters. The position peaked at $115K in Q3 2021. 105 funds tracked by Wall St. Rank hold BARK as of Q1 2023.

Vident Investment Advisory reported no remaining BARK position as of Q1 2023 after selling out during the quarter.
Vident Investment Advisory sold 1,928 BARK shares in Q1 2023, an estimated $57.5K.
Vident Investment Advisory first reported a position in BARK in Q3 2021 and held it in 6 quarters.
Vident Investment Advisory's BARK position peaked at $115K in Q3 2021.
105 funds tracked by Wall St. Rank held BARK as of Q1 2023.

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