CastleArk Alternatives’s F5 FFIV Stock Holding History

CastleArk Alternatives’s Portfolio FFIV Stock Details FFIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-140	Closed	-$28K	–	114
2021 Q3	$28K	Buy	+140	New	+$28K	﹤0.01%	326

Other funds holding FFIV

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

CastleArk Alternatives's FFIV Position: Q4 2021 in Review

CastleArk Alternatives sold out of F5 (FFIV) in Q4 2021, closing a stake of 140 shares — an estimated $28K sold.

CastleArk Alternatives first reported a position in FFIV in Q3 2021 and held it in 1 quarter. The position peaked at $28K in Q3 2021. 584 funds tracked by Wall St. Rank hold FFIV as of Q4 2021.

CastleArk Alternatives reported no remaining F5 position as of Q4 2021 after selling out during the quarter.
CastleArk Alternatives sold 140 F5 shares in Q4 2021, an estimated $28K.
CastleArk Alternatives first reported a position in F5 in Q3 2021 and held it in 1 quarter.
CastleArk Alternatives's F5 position peaked at $28K in Q3 2021.
584 funds tracked by Wall St. Rank held F5 as of Q4 2021.

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