CastleArk Alternatives’s Box BOX Stock Holding History

CastleArk Alternatives’s Portfolio BOX Stock Details BOX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-271,350	Closed	-$6.42M	–	59
2021 Q3	$6.42M	Buy	+271,350	New	+$6.66M	0.25%	103

Other funds holding BOX

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

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

FCM

Freshford Capital Management Rye Brook, New York $292M AUM 48.67% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CastleArk Alternatives's BOX Position: Q4 2021 in Review

CastleArk Alternatives sold out of Box (BOX) in Q4 2021, closing a stake of 271,350 shares — an estimated $6.42M sold.

CastleArk Alternatives first reported a position in BOX in Q3 2021 and held it in 1 quarter. The position peaked at $6.42M in Q3 2021. 313 funds tracked by Wall St. Rank hold BOX as of Q4 2021.

CastleArk Alternatives reported no remaining Box position as of Q4 2021 after selling out during the quarter.
CastleArk Alternatives sold 271,350 Box shares in Q4 2021, an estimated $6.42M.
CastleArk Alternatives first reported a position in Box in Q3 2021 and held it in 1 quarter.
CastleArk Alternatives's Box position peaked at $6.42M in Q3 2021.
313 funds tracked by Wall St. Rank held Box as of Q4 2021.

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