CastleArk Alternatives’s Nike NKE Stock Holding History

CastleArk Alternatives’s Portfolio NKE Stock Details NKE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-374,635	Closed	-$54.4M	–	192
2021 Q3	$54.4M	Buy	+374,635	New	+$61.1M	2.08%	10

Other funds holding NKE

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CastleArk Alternatives's NKE Position: Q4 2021 in Review

CastleArk Alternatives sold out of Nike (NKE) in Q4 2021, closing a stake of 374,635 shares — an estimated $54.4M sold.

CastleArk Alternatives first reported a position in NKE in Q3 2021 and held it in 1 quarter. The position peaked at $54.4M in Q3 2021. 2,489 funds tracked by Wall St. Rank hold NKE as of Q4 2021.

CastleArk Alternatives reported no remaining Nike position as of Q4 2021 after selling out during the quarter.
CastleArk Alternatives sold 374,635 Nike shares in Q4 2021, an estimated $54.4M.
CastleArk Alternatives first reported a position in Nike in Q3 2021 and held it in 1 quarter.
CastleArk Alternatives's Nike position peaked at $54.4M in Q3 2021.
2,489 funds tracked by Wall St. Rank held Nike as of Q4 2021.

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