CastleArk Alternatives’s BorgWarner BWA Stock Holding History

CastleArk Alternatives’s Portfolio BWA Stock Details BWA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-11,746	Closed	-$447K	–	60
2021 Q3	$447K	Buy	+11,746	New	+$467K	0.02%	256

Other funds holding BWA

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

CastleArk Alternatives's BWA Position: Q4 2021 in Review

CastleArk Alternatives sold out of BorgWarner (BWA) in Q4 2021, closing a stake of 11,746 shares — an estimated $447K sold.

CastleArk Alternatives first reported a position in BWA in Q3 2021 and held it in 1 quarter. The position peaked at $447K in Q3 2021. 632 funds tracked by Wall St. Rank hold BWA as of Q4 2021.

CastleArk Alternatives reported no remaining BorgWarner position as of Q4 2021 after selling out during the quarter.
CastleArk Alternatives sold 11,746 BorgWarner shares in Q4 2021, an estimated $447K.
CastleArk Alternatives first reported a position in BorgWarner in Q3 2021 and held it in 1 quarter.
CastleArk Alternatives's BorgWarner position peaked at $447K in Q3 2021.
632 funds tracked by Wall St. Rank held BorgWarner as of Q4 2021.

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