CastleArk Alternatives’s NVIDIA NVDA Stock Holding History

CastleArk Alternatives’s Portfolio NVDA Stock Details NVDA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-2,987,580	Closed	-$61.9M	–	196
2021 Q3	$61.9M	Buy	+2,987,580	New	+$62M	2.37%	6

Other funds holding NVDA

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

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

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

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

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CastleArk Alternatives's NVDA Position: Q4 2021 in Review

CastleArk Alternatives sold out of NVIDIA (NVDA) in Q4 2021, closing a stake of 2,987,580 shares — an estimated $61.9M sold.

CastleArk Alternatives first reported a position in NVDA in Q3 2021 and held it in 1 quarter. The position peaked at $61.9M in Q3 2021. 3,083 funds tracked by Wall St. Rank hold NVDA as of Q4 2021.

CastleArk Alternatives reported no remaining NVIDIA position as of Q4 2021 after selling out during the quarter.
CastleArk Alternatives sold 2,987,580 NVIDIA shares in Q4 2021, an estimated $61.9M.
CastleArk Alternatives first reported a position in NVIDIA in Q3 2021 and held it in 1 quarter.
CastleArk Alternatives's NVIDIA position peaked at $61.9M in Q3 2021.
3,083 funds tracked by Wall St. Rank held NVIDIA as of Q4 2021.

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