CastleArk Alternatives’s Mastercard MA Stock Holding History

CastleArk Alternatives’s Portfolio MA Stock Details MA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-194,017	Closed	-$67.5M	–	169
2021 Q3	$67.5M	Buy	+194,017	New	+$70.6M	2.58%	4

Other funds holding MA

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CastleArk Alternatives's MA Position: Q4 2021 in Review

CastleArk Alternatives sold out of Mastercard (MA) in Q4 2021, closing a stake of 194,017 shares — an estimated $67.5M sold.

CastleArk Alternatives first reported a position in MA in Q3 2021 and held it in 1 quarter. The position peaked at $67.5M in Q3 2021. 2,641 funds tracked by Wall St. Rank hold MA as of Q4 2021.

CastleArk Alternatives reported no remaining Mastercard position as of Q4 2021 after selling out during the quarter.
CastleArk Alternatives sold 194,017 Mastercard shares in Q4 2021, an estimated $67.5M.
CastleArk Alternatives first reported a position in Mastercard in Q3 2021 and held it in 1 quarter.
CastleArk Alternatives's Mastercard position peaked at $67.5M in Q3 2021.
2,641 funds tracked by Wall St. Rank held Mastercard as of Q4 2021.

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