CastleArk Alternatives’s MSCI MSCI Stock Holding History

CastleArk Alternatives’s Portfolio MSCI Stock Details MSCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-30,510	Closed	-$18.6M	–	182
2021 Q3	$18.6M	Buy	+30,510	New	+$18.6M	0.71%	31

Other funds holding MSCI

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

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

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

CastleArk Alternatives's MSCI Position: Q4 2021 in Review

CastleArk Alternatives sold out of MSCI (MSCI) in Q4 2021, closing a stake of 30,510 shares — an estimated $18.6M sold.

CastleArk Alternatives first reported a position in MSCI in Q3 2021 and held it in 1 quarter. The position peaked at $18.6M in Q3 2021. 849 funds tracked by Wall St. Rank hold MSCI as of Q4 2021.

CastleArk Alternatives reported no remaining MSCI position as of Q4 2021 after selling out during the quarter.
CastleArk Alternatives sold 30,510 MSCI shares in Q4 2021, an estimated $18.6M.
CastleArk Alternatives first reported a position in MSCI in Q3 2021 and held it in 1 quarter.
CastleArk Alternatives's MSCI position peaked at $18.6M in Q3 2021.
849 funds tracked by Wall St. Rank held MSCI as of Q4 2021.

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