CastleArk Alternatives’s CoStar Group CSGP Stock Holding History

CastleArk Alternatives’s Portfolio CSGP Stock Details CSGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-2,550	Closed	-$219K	–	77
2021 Q3	$219K	Buy	+2,550	New	+$220K	0.01%	290

Other funds holding CSGP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

CastleArk Alternatives's CSGP Position: Q4 2021 in Review

CastleArk Alternatives sold out of CoStar Group (CSGP) in Q4 2021, closing a stake of 2,550 shares — an estimated $219K sold.

CastleArk Alternatives first reported a position in CSGP in Q3 2021 and held it in 1 quarter. The position peaked at $219K in Q3 2021. 632 funds tracked by Wall St. Rank hold CSGP as of Q4 2021.

CastleArk Alternatives reported no remaining CoStar Group position as of Q4 2021 after selling out during the quarter.
CastleArk Alternatives sold 2,550 CoStar Group shares in Q4 2021, an estimated $219K.
CastleArk Alternatives first reported a position in CoStar Group in Q3 2021 and held it in 1 quarter.
CastleArk Alternatives's CoStar Group position peaked at $219K in Q3 2021.
632 funds tracked by Wall St. Rank held CoStar Group as of Q4 2021.

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