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CastleArk Alternatives’s Nordson NDSN Stock Holding History

CastleArk Alternatives’s Portfolio NDSN Stock Details NDSN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-1,520
Closed -$362K – 189
2021
Q3 		$362K Buy
+1,520
New +$351K 0.01% 272

Other funds holding NDSN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

CastleArk Alternatives's NDSN Position: Q4 2021 in Review

CastleArk Alternatives sold out of Nordson (NDSN) in Q4 2021, closing a stake of 1,520 shares — an estimated $362K sold.

CastleArk Alternatives first reported a position in NDSN in Q3 2021 and held it in 1 quarter. The position peaked at $362K in Q3 2021. 516 funds tracked by Wall St. Rank hold NDSN as of Q4 2021.

  • CastleArk Alternatives reported no remaining Nordson position as of Q4 2021 after selling out during the quarter.
  • CastleArk Alternatives sold 1,520 Nordson shares in Q4 2021, an estimated $362K.
  • CastleArk Alternatives first reported a position in Nordson in Q3 2021 and held it in 1 quarter.
  • CastleArk Alternatives's Nordson position peaked at $362K in Q3 2021.
  • 516 funds tracked by Wall St. Rank held Nordson as of Q4 2021.

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