CastleArk Alternatives’s Aptiv APTV Stock Holding History

CastleArk Alternatives’s Portfolio APTV Stock Details APTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-24,395	Closed	-$3.63M	–	42
2021 Q3	$3.63M	Buy	+24,395	New	+$3.8M	0.14%	154

Other funds holding APTV

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

CastleArk Alternatives's APTV Position: Q4 2021 in Review

CastleArk Alternatives sold out of Aptiv (APTV) in Q4 2021, closing a stake of 24,395 shares — an estimated $3.63M sold.

CastleArk Alternatives first reported a position in APTV in Q3 2021 and held it in 1 quarter. The position peaked at $3.63M in Q3 2021. 824 funds tracked by Wall St. Rank hold APTV as of Q4 2021.

CastleArk Alternatives reported no remaining Aptiv position as of Q4 2021 after selling out during the quarter.
CastleArk Alternatives sold 24,395 Aptiv shares in Q4 2021, an estimated $3.63M.
CastleArk Alternatives first reported a position in Aptiv in Q3 2021 and held it in 1 quarter.
CastleArk Alternatives's Aptiv position peaked at $3.63M in Q3 2021.
824 funds tracked by Wall St. Rank held Aptiv as of Q4 2021.

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