CastleArk Alternatives’s Citigroup C Stock Holding History

CastleArk Alternatives’s Portfolio C Stock Details C Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-188,810	Closed	-$13.3M	–	61
2021 Q3	$13.3M	Buy	+188,810	New	+$13.2M	0.51%	49

Other funds holding C

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

CastleArk Alternatives's C Position: Q4 2021 in Review

CastleArk Alternatives sold out of Citigroup (C) in Q4 2021, closing a stake of 188,810 shares — an estimated $13.3M sold.

CastleArk Alternatives first reported a position in C in Q3 2021 and held it in 1 quarter. The position peaked at $13.3M in Q3 2021. 1,838 funds tracked by Wall St. Rank hold C as of Q4 2021.

CastleArk Alternatives reported no remaining Citigroup position as of Q4 2021 after selling out during the quarter.
CastleArk Alternatives sold 188,810 Citigroup shares in Q4 2021, an estimated $13.3M.
CastleArk Alternatives first reported a position in Citigroup in Q3 2021 and held it in 1 quarter.
CastleArk Alternatives's Citigroup position peaked at $13.3M in Q3 2021.
1,838 funds tracked by Wall St. Rank held Citigroup as of Q4 2021.

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