L3VLUP
Quarter end
30 Jun 2022
the date the book describes
Filed
11 Jul 2022
up to 45 days after the quarter end
Managers listing it
1
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q1 2022 and Q2 2022; 1 listed it in both
Shares listed
17,296
combined, among listed positions
Reported value
$166k
combined, at the quarter end

Managers listing PSO in Q2 2022

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2022, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

1 of 1 holder

ActionFiling
ARK Investment Management LLC17,296$166kunder 0.1%Trimmed-82311 Jul 2022 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2022 to Q2 2022, among managers that listed it in both quarters or opened it.

Increases

No increase among listed positions.

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (0)

No new position among listed positions.

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
2 in Q2 2017 to 1 in Q1 2024

Tracked managers listing it, at least.

0123420152016201720222024
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
PSO by quarter
QuarterHoldersReported valueBuyersSellers
Q4 20141$177kn.a.n.a.
Q1 20151$248kn.a.n.a.
Q2 20154$46mn.a.n.a.
Q4 20152$18mn.a.n.a.
Q1 20161$21mn.a.n.a.
Q2 20161$25mn.a.n.a.
Q3 20161$20mn.a.n.a.
Q4 20161$23mn.a.n.a.
Q1 20172$35mn.a.n.a.
Q2 20172$17mn.a.n.a.
Q2 20181$7.5mn.a.n.a.
Q3 20181$8.6mn.a.n.a.
Q4 20181$7.5mn.a.n.a.
Q4 20211$196kn.a.n.a.
Q1 20221$181kn.a.n.a.
Q2 20221$166kn.a.n.a.
Q1 20241$21m10

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

PSO and NFLX →PSO and TMUS →PSO and CMCSA →Choose a stock to compare with PSO →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own PSO, latest filings →Back to the 13F Explorer →