CA
ASML icon

CastleArk Alternatives’s ASML ASML Stock Holding History

CastleArk Alternatives’s Portfolio ASML Stock Details ASML Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-46,160
Closed -$34.4M – 46
2021
Q3 		$34.4M Buy
+46,160
New +$36.3M 1.32% 20

Other funds holding ASML

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CastleArk Alternatives's ASML Position: Q4 2021 in Review

CastleArk Alternatives sold out of ASML (ASML) in Q4 2021, closing a stake of 46,160 shares — an estimated $34.4M sold.

CastleArk Alternatives first reported a position in ASML in Q3 2021 and held it in 1 quarter. The position peaked at $34.4M in Q3 2021. 986 funds tracked by Wall St. Rank hold ASML as of Q4 2021.

  • CastleArk Alternatives reported no remaining ASML position as of Q4 2021 after selling out during the quarter.
  • CastleArk Alternatives sold 46,160 ASML shares in Q4 2021, an estimated $34.4M.
  • CastleArk Alternatives first reported a position in ASML in Q3 2021 and held it in 1 quarter.
  • CastleArk Alternatives's ASML position peaked at $34.4M in Q3 2021.
  • 986 funds tracked by Wall St. Rank held ASML as of Q4 2021.

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