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CastleArk Alternatives’s General Motors GM Stock Holding History

CastleArk Alternatives’s Portfolio GM Stock Details GM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-179,195
Closed -$9.45M – 121
2021
Q3 		$9.45M Buy
+179,195
New +$9.52M 0.36% 80

Other funds holding GM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CastleArk Alternatives's GM Position: Q4 2021 in Review

CastleArk Alternatives sold out of General Motors (GM) in Q4 2021, closing a stake of 179,195 shares — an estimated $9.45M sold.

CastleArk Alternatives first reported a position in GM in Q3 2021 and held it in 1 quarter. The position peaked at $9.45M in Q3 2021. 1,466 funds tracked by Wall St. Rank hold GM as of Q4 2021.

  • CastleArk Alternatives reported no remaining General Motors position as of Q4 2021 after selling out during the quarter.
  • CastleArk Alternatives sold 179,195 General Motors shares in Q4 2021, an estimated $9.45M.
  • CastleArk Alternatives first reported a position in General Motors in Q3 2021 and held it in 1 quarter.
  • CastleArk Alternatives's General Motors position peaked at $9.45M in Q3 2021.
  • 1,466 funds tracked by Wall St. Rank held General Motors as of Q4 2021.

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