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CastleArk Alternatives’s Microsoft MSFT Stock Holding History

CastleArk Alternatives’s Portfolio MSFT Stock Details MSFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-422,290
Closed -$119M – 183
2021
Q3 		$119M Buy
+422,290
New +$123M 4.55% 1

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State Street
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Fidelity Investments
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CastleArk Alternatives's MSFT Position: Q4 2021 in Review

CastleArk Alternatives sold out of Microsoft (MSFT) in Q4 2021, closing a stake of 422,290 shares — an estimated $119M sold.

CastleArk Alternatives first reported a position in MSFT in Q3 2021 and held it in 1 quarter. The position peaked at $119M in Q3 2021. 4,542 funds tracked by Wall St. Rank hold MSFT as of Q4 2021.

  • CastleArk Alternatives reported no remaining Microsoft position as of Q4 2021 after selling out during the quarter.
  • CastleArk Alternatives sold 422,290 Microsoft shares in Q4 2021, an estimated $119M.
  • CastleArk Alternatives first reported a position in Microsoft in Q3 2021 and held it in 1 quarter.
  • CastleArk Alternatives's Microsoft position peaked at $119M in Q3 2021.
  • 4,542 funds tracked by Wall St. Rank held Microsoft as of Q4 2021.

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