CastleArk Alternatives’s Littelfuse LFUS Stock Holding History

CastleArk Alternatives’s Portfolio LFUS Stock Details LFUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-28,922	Closed	-$7.9M	–	158
2021 Q3	$7.9M	Buy	+28,922	New	+$7.71M	0.3%	90

Other funds holding LFUS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

CastleArk Alternatives's LFUS Position: Q4 2021 in Review

CastleArk Alternatives sold out of Littelfuse (LFUS) in Q4 2021, closing a stake of 28,922 shares — an estimated $7.9M sold.

CastleArk Alternatives first reported a position in LFUS in Q3 2021 and held it in 1 quarter. The position peaked at $7.9M in Q3 2021. 352 funds tracked by Wall St. Rank hold LFUS as of Q4 2021.

CastleArk Alternatives reported no remaining Littelfuse position as of Q4 2021 after selling out during the quarter.
CastleArk Alternatives sold 28,922 Littelfuse shares in Q4 2021, an estimated $7.9M.
CastleArk Alternatives first reported a position in Littelfuse in Q3 2021 and held it in 1 quarter.
CastleArk Alternatives's Littelfuse position peaked at $7.9M in Q3 2021.
352 funds tracked by Wall St. Rank held Littelfuse as of Q4 2021.

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