Exited
Exited: 0.00%
ARK Invest exited a position that was 0.00% of the portfolio, selling 447 shares.
Estimated quarter price range
Price estimate unavailable.
-447 Shares
Current: 0 Shares
-100.00%
Counts show how tracked institutions changed this company in their latest available filings.
Portfolio weight and share-count changes are shown for every tracked manager with a current or prior-quarter position.
ARK Invest exited a position that was 0.00% of the portfolio, selling 447 shares.
Bridgewater Associates sold 32,703 shares; portfolio weight moved from 0.01% to 0.01%.
Signals are derived from SEC EDGAR 13F information tables. Search aliases, tickers, themes, and company mappings help discovery but do not replace the original filing.
Each line is one tracked manager’s portfolio weight. Labels identify the manager directly.
Market values, quarterly totals, and original CUSIP rows are available below without obscuring current actions.
| Quarter | Current managers | Combined holding value | Total shares | Manager details |
|---|---|---|---|---|
| Q2 2025 | 0 | $0 | 0 | |
| Q3 2025 | 0 | $0 | 0 | |
| Q4 2025 | 2 | $3,613,013 | 44,250 | Bridgewater Associates New position - 43,803 Shares ARK Invest New position - 447 Shares |
| Q1 2026 | 1 | $1,280,718 | 11,100 | Bridgewater Associates Reduced - 11,100 Shares ARK Invest Exited - 0 Shares |
| Manager | Issuer | CUSIP | Security class | Holding market value | Shares | Weight | Source |
|---|---|---|---|---|---|---|---|
| Bridgewater Associates | QNITY ELECTRONICS INC | 74743L100 | COMMON STOCK | $1,280,718 | 11,100 | 0.01% | SEC XML |