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CastleArk Alternatives’s Palo Alto Networks PANW Stock Holding History

CastleArk Alternatives’s Portfolio PANW Stock Details PANW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-6,360
Closed -$508K – 209
2021
Q3 		$508K Buy
+6,360
New +$447K 0.02% 251

Other funds holding PANW

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CastleArk Alternatives's PANW Position: Q4 2021 in Review

CastleArk Alternatives sold out of Palo Alto Networks (PANW) in Q4 2021, closing a stake of 6,360 shares — an estimated $508K sold.

CastleArk Alternatives first reported a position in PANW in Q3 2021 and held it in 1 quarter. The position peaked at $508K in Q3 2021. 1,224 funds tracked by Wall St. Rank hold PANW as of Q4 2021.

  • CastleArk Alternatives reported no remaining Palo Alto Networks position as of Q4 2021 after selling out during the quarter.
  • CastleArk Alternatives sold 6,360 Palo Alto Networks shares in Q4 2021, an estimated $508K.
  • CastleArk Alternatives first reported a position in Palo Alto Networks in Q3 2021 and held it in 1 quarter.
  • CastleArk Alternatives's Palo Alto Networks position peaked at $508K in Q3 2021.
  • 1,224 funds tracked by Wall St. Rank held Palo Alto Networks as of Q4 2021.

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