CastleArk Alternatives’s Masco MAS Stock Holding History

CastleArk Alternatives’s Portfolio MAS Stock Details MAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-143,800	Closed	-$7.99M	–	172
2021 Q3	$7.99M	Buy	+143,800	New	+$8.53M	0.31%	88

Other funds holding MAS

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AustralianSuper Melbourne, Australia $23.1B AUM 49.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

CastleArk Alternatives's MAS Position: Q4 2021 in Review

CastleArk Alternatives sold out of Masco (MAS) in Q4 2021, closing a stake of 143,800 shares — an estimated $7.99M sold.

CastleArk Alternatives first reported a position in MAS in Q3 2021 and held it in 1 quarter. The position peaked at $7.99M in Q3 2021. 771 funds tracked by Wall St. Rank hold MAS as of Q4 2021.

CastleArk Alternatives reported no remaining Masco position as of Q4 2021 after selling out during the quarter.
CastleArk Alternatives sold 143,800 Masco shares in Q4 2021, an estimated $7.99M.
CastleArk Alternatives first reported a position in Masco in Q3 2021 and held it in 1 quarter.
CastleArk Alternatives's Masco position peaked at $7.99M in Q3 2021.
771 funds tracked by Wall St. Rank held Masco as of Q4 2021.

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