CastleArk Alternatives’s BlackLine BL Stock Holding History

CastleArk Alternatives’s Portfolio BL Stock Details BL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-28,770	Closed	-$3.4M	–	56
2021 Q3	$3.4M	Buy	+28,770	New	+$3.31M	0.13%	157

Other funds holding BL

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

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

CastleArk Alternatives's BL Position: Q4 2021 in Review

CastleArk Alternatives sold out of BlackLine (BL) in Q4 2021, closing a stake of 28,770 shares — an estimated $3.4M sold.

CastleArk Alternatives first reported a position in BL in Q3 2021 and held it in 1 quarter. The position peaked at $3.4M in Q3 2021. 365 funds tracked by Wall St. Rank hold BL as of Q4 2021.

CastleArk Alternatives reported no remaining BlackLine position as of Q4 2021 after selling out during the quarter.
CastleArk Alternatives sold 28,770 BlackLine shares in Q4 2021, an estimated $3.4M.
CastleArk Alternatives first reported a position in BlackLine in Q3 2021 and held it in 1 quarter.
CastleArk Alternatives's BlackLine position peaked at $3.4M in Q3 2021.
365 funds tracked by Wall St. Rank held BlackLine as of Q4 2021.

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