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CastleArk Alternatives’s Gates Industrial GTES Stock Holding History

CastleArk Alternatives’s Portfolio GTES Stock Details GTES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-44,105
Closed -$718K – 128
2021
Q3 		$718K Buy
+44,105
New +$755K 0.03% 235

Other funds holding GTES

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Vanguard Group
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Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

CastleArk Alternatives's GTES Position: Q4 2021 in Review

CastleArk Alternatives sold out of Gates Industrial (GTES) in Q4 2021, closing a stake of 44,105 shares — an estimated $718K sold.

CastleArk Alternatives first reported a position in GTES in Q3 2021 and held it in 1 quarter. The position peaked at $718K in Q3 2021. 168 funds tracked by Wall St. Rank hold GTES as of Q4 2021.

  • CastleArk Alternatives reported no remaining Gates Industrial position as of Q4 2021 after selling out during the quarter.
  • CastleArk Alternatives sold 44,105 Gates Industrial shares in Q4 2021, an estimated $718K.
  • CastleArk Alternatives first reported a position in Gates Industrial in Q3 2021 and held it in 1 quarter.
  • CastleArk Alternatives's Gates Industrial position peaked at $718K in Q3 2021.
  • 168 funds tracked by Wall St. Rank held Gates Industrial as of Q4 2021.

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