CA
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CastleArk Alternatives’s Clean Harbors CLH Stock Holding History

CastleArk Alternatives’s Portfolio CLH Stock Details CLH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-106,890
Closed -$11.1M – 67
2021
Q3 		$11.1M Buy
+106,890
New +$10.5M 0.42% 64

Other funds holding CLH

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CastleArk Alternatives's CLH Position: Q4 2021 in Review

CastleArk Alternatives sold out of Clean Harbors (CLH) in Q4 2021, closing a stake of 106,890 shares — an estimated $11.1M sold.

CastleArk Alternatives first reported a position in CLH in Q3 2021 and held it in 1 quarter. The position peaked at $11.1M in Q3 2021. 326 funds tracked by Wall St. Rank hold CLH as of Q4 2021.

  • CastleArk Alternatives reported no remaining Clean Harbors position as of Q4 2021 after selling out during the quarter.
  • CastleArk Alternatives sold 106,890 Clean Harbors shares in Q4 2021, an estimated $11.1M.
  • CastleArk Alternatives first reported a position in Clean Harbors in Q3 2021 and held it in 1 quarter.
  • CastleArk Alternatives's Clean Harbors position peaked at $11.1M in Q3 2021.
  • 326 funds tracked by Wall St. Rank held Clean Harbors as of Q4 2021.

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