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CastleArk Alternatives’s Gilead Sciences GILD Stock Holding History

CastleArk Alternatives’s Portfolio GILD Stock Details GILD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-8,850
Closed -$618K – 119
2021
Q3 		$618K Buy
+8,850
New +$622K 0.02% 241

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Dodge & Cox
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Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
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Morgan Stanley
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Northern Trust
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CastleArk Alternatives's GILD Position: Q4 2021 in Review

CastleArk Alternatives sold out of Gilead Sciences (GILD) in Q4 2021, closing a stake of 8,850 shares — an estimated $618K sold.

CastleArk Alternatives first reported a position in GILD in Q3 2021 and held it in 1 quarter. The position peaked at $618K in Q3 2021. 1,682 funds tracked by Wall St. Rank hold GILD as of Q4 2021.

  • CastleArk Alternatives reported no remaining Gilead Sciences position as of Q4 2021 after selling out during the quarter.
  • CastleArk Alternatives sold 8,850 Gilead Sciences shares in Q4 2021, an estimated $618K.
  • CastleArk Alternatives first reported a position in Gilead Sciences in Q3 2021 and held it in 1 quarter.
  • CastleArk Alternatives's Gilead Sciences position peaked at $618K in Q3 2021.
  • 1,682 funds tracked by Wall St. Rank held Gilead Sciences as of Q4 2021.

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