CastleArk Alternatives’s GXO Logistics GXO Stock Holding History

CastleArk Alternatives’s Portfolio GXO Stock Details GXO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-5,250	Closed	-$412K	–	129
2021 Q3	$412K	Buy	+5,250	New	+$412K	0.02%	263

Other funds holding GXO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

CastleArk Alternatives's GXO Position: Q4 2021 in Review

CastleArk Alternatives sold out of GXO Logistics (GXO) in Q4 2021, closing a stake of 5,250 shares — an estimated $412K sold.

CastleArk Alternatives first reported a position in GXO in Q3 2021 and held it in 1 quarter. The position peaked at $412K in Q3 2021. 518 funds tracked by Wall St. Rank hold GXO as of Q4 2021.

CastleArk Alternatives reported no remaining GXO Logistics position as of Q4 2021 after selling out during the quarter.
CastleArk Alternatives sold 5,250 GXO Logistics shares in Q4 2021, an estimated $412K.
CastleArk Alternatives first reported a position in GXO Logistics in Q3 2021 and held it in 1 quarter.
CastleArk Alternatives's GXO Logistics position peaked at $412K in Q3 2021.
518 funds tracked by Wall St. Rank held GXO Logistics as of Q4 2021.

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