CastleArk Alternatives’s Ford F Stock Holding History

CastleArk Alternatives’s Portfolio F Stock Details F Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,344,030	Closed	-$19M	–	108
2021 Q3	$19M	Buy	1,344,030 +1,335,825	+16,281%	+$18.2M	0.73%	30
2021 Q2	$122K	Sell	8,205 -8,205	-50%	-$109K	1.44%	12
2021 Q1	$201K	Buy	+16,410	New	+$188K	2.02%	12

Other funds holding F

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

CastleArk Alternatives's F Position: Q4 2021 in Review

CastleArk Alternatives sold out of Ford (F) in Q4 2021, closing a stake of 1,344,030 shares — an estimated $19M sold.

CastleArk Alternatives first reported a position in F in Q1 2021 and held it in 3 quarters. The position peaked at $19M in Q3 2021. 1,623 funds tracked by Wall St. Rank hold F as of Q4 2021.

CastleArk Alternatives reported no remaining Ford position as of Q4 2021 after selling out during the quarter.
CastleArk Alternatives sold 1,344,030 Ford shares in Q4 2021, an estimated $19M.
CastleArk Alternatives first reported a position in Ford in Q1 2021 and held it in 3 quarters.
CastleArk Alternatives's Ford position peaked at $19M in Q3 2021.
1,623 funds tracked by Wall St. Rank held Ford as of Q4 2021.

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