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CastleArk Alternatives’s Gentex GNTX Stock Holding History

CastleArk Alternatives’s Portfolio GNTX Stock Details GNTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-8,620
Closed -$284K – 123
2021
Q3 		$284K Buy
+8,620
New +$278K 0.01% 284

Other funds holding GNTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CastleArk Alternatives's GNTX Position: Q4 2021 in Review

CastleArk Alternatives sold out of Gentex (GNTX) in Q4 2021, closing a stake of 8,620 shares — an estimated $284K sold.

CastleArk Alternatives first reported a position in GNTX in Q3 2021 and held it in 1 quarter. The position peaked at $284K in Q3 2021. 492 funds tracked by Wall St. Rank hold GNTX as of Q4 2021.

  • CastleArk Alternatives reported no remaining Gentex position as of Q4 2021 after selling out during the quarter.
  • CastleArk Alternatives sold 8,620 Gentex shares in Q4 2021, an estimated $284K.
  • CastleArk Alternatives first reported a position in Gentex in Q3 2021 and held it in 1 quarter.
  • CastleArk Alternatives's Gentex position peaked at $284K in Q3 2021.
  • 492 funds tracked by Wall St. Rank held Gentex as of Q4 2021.

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