CA
GTLS

CastleArk Alternatives’s Chart Industries GTLS Stock Holding History

CastleArk Alternatives’s Portfolio GTLS Stock Details GTLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		$195K Sell
1,220
-68,610
-98% -$12.1M 1.55% 23
2021
Q3 		$13.3M Buy
+69,830
New +$12M 0.51% 48

Other funds holding GTLS

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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

CastleArk Alternatives's GTLS Position: Q4 2021 in Review

CastleArk Alternatives reduced its Chart Industries (GTLS) stake by 98% in Q4 2021, selling an estimated $12.1M and leaving 1,220 shares worth $195K. The position accounts for 1.55% of the portfolio, ranked #23.

CastleArk Alternatives first reported a position in GTLS in Q3 2021 and has held it in 2 quarters since. The position peaked at $13.3M in Q3 2021. 329 funds tracked by Wall St. Rank hold GTLS as of Q4 2021.

  • CastleArk Alternatives held 1,220 shares of Chart Industries worth $195K as of Q4 2021.
  • CastleArk Alternatives sold 68,610 Chart Industries shares in Q4 2021, an estimated $12.1M.
  • Chart Industries made up 1.55% of CastleArk Alternatives's portfolio in Q4 2021, its #23 holding.
  • CastleArk Alternatives first reported a position in Chart Industries in Q3 2021 and has held it in 2 quarters since.
  • CastleArk Alternatives's Chart Industries position peaked at $13.3M in Q3 2021.
  • 329 funds tracked by Wall St. Rank held Chart Industries as of Q4 2021.

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