CastleArk Alternatives’s Aecom ACM Stock Holding History

CastleArk Alternatives’s Portfolio ACM Stock Details ACM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-28,380	Closed	-$1.79M	–	30
2021 Q3	$1.79M	Buy	+28,380	New	+$1.81M	0.07%	198

Other funds holding ACM

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CastleArk Alternatives's ACM Position: Q4 2021 in Review

CastleArk Alternatives sold out of Aecom (ACM) in Q4 2021, closing a stake of 28,380 shares — an estimated $1.79M sold.

CastleArk Alternatives first reported a position in ACM in Q3 2021 and held it in 1 quarter. The position peaked at $1.79M in Q3 2021. 370 funds tracked by Wall St. Rank hold ACM as of Q4 2021.

CastleArk Alternatives reported no remaining Aecom position as of Q4 2021 after selling out during the quarter.
CastleArk Alternatives sold 28,380 Aecom shares in Q4 2021, an estimated $1.79M.
CastleArk Alternatives first reported a position in Aecom in Q3 2021 and held it in 1 quarter.
CastleArk Alternatives's Aecom position peaked at $1.79M in Q3 2021.
370 funds tracked by Wall St. Rank held Aecom as of Q4 2021.

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