CA
GPRE icon

CastleArk Alternatives’s Green Plains GPRE Stock Holding History

CastleArk Alternatives’s Portfolio GPRE Stock Details GPRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-244,130
Closed -$7.97M – 127
2021
Q3 		$7.97M Buy
+244,130
New +$8.37M 0.3% 89

Other funds holding GPRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

CastleArk Alternatives's GPRE Position: Q4 2021 in Review

CastleArk Alternatives sold out of Green Plains (GPRE) in Q4 2021, closing a stake of 244,130 shares — an estimated $7.97M sold.

CastleArk Alternatives first reported a position in GPRE in Q3 2021 and held it in 1 quarter. The position peaked at $7.97M in Q3 2021. 221 funds tracked by Wall St. Rank hold GPRE as of Q4 2021.

  • CastleArk Alternatives reported no remaining Green Plains position as of Q4 2021 after selling out during the quarter.
  • CastleArk Alternatives sold 244,130 Green Plains shares in Q4 2021, an estimated $7.97M.
  • CastleArk Alternatives first reported a position in Green Plains in Q3 2021 and held it in 1 quarter.
  • CastleArk Alternatives's Green Plains position peaked at $7.97M in Q3 2021.
  • 221 funds tracked by Wall St. Rank held Green Plains as of Q4 2021.

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