CastleArk Alternatives’s Match Group MTCH Stock Holding History

CastleArk Alternatives’s Portfolio MTCH Stock Details MTCH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-2,550	Closed	-$400K	–	184
2021 Q3	$400K	Buy	+2,550	New	+$388K	0.02%	265

Other funds holding MTCH

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

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

CastleArk Alternatives's MTCH Position: Q4 2021 in Review

CastleArk Alternatives sold out of Match Group (MTCH) in Q4 2021, closing a stake of 2,550 shares — an estimated $400K sold.

CastleArk Alternatives first reported a position in MTCH in Q3 2021 and held it in 1 quarter. The position peaked at $400K in Q3 2021. 788 funds tracked by Wall St. Rank hold MTCH as of Q4 2021.

CastleArk Alternatives reported no remaining Match Group position as of Q4 2021 after selling out during the quarter.
CastleArk Alternatives sold 2,550 Match Group shares in Q4 2021, an estimated $400K.
CastleArk Alternatives first reported a position in Match Group in Q3 2021 and held it in 1 quarter.
CastleArk Alternatives's Match Group position peaked at $400K in Q3 2021.
788 funds tracked by Wall St. Rank held Match Group as of Q4 2021.

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