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CastleArk Alternatives’s Helen of Troy HELE Stock Holding History

CastleArk Alternatives’s Portfolio HELE Stock Details HELE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-5,110
Closed -$1.15M – 134
2021
Q3 		$1.15M Buy
+5,110
New +$1.17M 0.04% 217

Other funds holding HELE

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CastleArk Alternatives's HELE Position: Q4 2021 in Review

CastleArk Alternatives sold out of Helen of Troy (HELE) in Q4 2021, closing a stake of 5,110 shares — an estimated $1.15M sold.

CastleArk Alternatives first reported a position in HELE in Q3 2021 and held it in 1 quarter. The position peaked at $1.15M in Q3 2021. 290 funds tracked by Wall St. Rank hold HELE as of Q4 2021.

  • CastleArk Alternatives reported no remaining Helen of Troy position as of Q4 2021 after selling out during the quarter.
  • CastleArk Alternatives sold 5,110 Helen of Troy shares in Q4 2021, an estimated $1.15M.
  • CastleArk Alternatives first reported a position in Helen of Troy in Q3 2021 and held it in 1 quarter.
  • CastleArk Alternatives's Helen of Troy position peaked at $1.15M in Q3 2021.
  • 290 funds tracked by Wall St. Rank held Helen of Troy as of Q4 2021.

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