CastleArk Alternatives’s Apple AAPL Stock Holding History

CastleArk Alternatives’s Portfolio AAPL Stock Details AAPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-698,760	Closed	-$98.9M	–	28
2021 Q3	$98.9M	Buy	+698,760	New	+$103M	3.78%	2

Other funds holding AAPL

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

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

CastleArk Alternatives's AAPL Position: Q4 2021 in Review

CastleArk Alternatives sold out of Apple (AAPL) in Q4 2021, closing a stake of 698,760 shares — an estimated $98.9M sold.

CastleArk Alternatives first reported a position in AAPL in Q3 2021 and held it in 1 quarter. The position peaked at $98.9M in Q3 2021. 4,389 funds tracked by Wall St. Rank hold AAPL as of Q4 2021.

CastleArk Alternatives reported no remaining Apple position as of Q4 2021 after selling out during the quarter.
CastleArk Alternatives sold 698,760 Apple shares in Q4 2021, an estimated $98.9M.
CastleArk Alternatives first reported a position in Apple in Q3 2021 and held it in 1 quarter.
CastleArk Alternatives's Apple position peaked at $98.9M in Q3 2021.
4,389 funds tracked by Wall St. Rank held Apple as of Q4 2021.

Based on CastleArk Alternatives's 13F filing for Q4 2021, filed 18 Feb 2022.