CA
NVEE

CastleArk Alternatives’s NV5 Global NVEE Stock Holding History

CastleArk Alternatives’s Portfolio NVEE Stock Details NVEE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-350,908
Closed -$8.65M – 197
2021
Q3 		$8.65M Buy
+350,908
New +$8.64M 0.33% 85

Other funds holding NVEE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $933M AUM 56.2% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

CastleArk Alternatives's NVEE Position: Q4 2021 in Review

CastleArk Alternatives sold out of NV5 Global (NVEE) in Q4 2021, closing a stake of 350,908 shares — an estimated $8.65M sold.

CastleArk Alternatives first reported a position in NVEE in Q3 2021 and held it in 1 quarter. The position peaked at $8.65M in Q3 2021. 187 funds tracked by Wall St. Rank hold NVEE as of Q4 2021.

  • CastleArk Alternatives reported no remaining NV5 Global position as of Q4 2021 after selling out during the quarter.
  • CastleArk Alternatives sold 350,908 NV5 Global shares in Q4 2021, an estimated $8.65M.
  • CastleArk Alternatives first reported a position in NV5 Global in Q3 2021 and held it in 1 quarter.
  • CastleArk Alternatives's NV5 Global position peaked at $8.65M in Q3 2021.
  • 187 funds tracked by Wall St. Rank held NV5 Global as of Q4 2021.

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