CA
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CastleArk Alternatives’s PAR Technology PAR Stock Holding History

CastleArk Alternatives’s Portfolio PAR Stock Details PAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-150,484
Closed -$9.26M – 210
2021
Q3 		$9.26M Buy
+150,484
New +$9.65M 0.35% 81

Other funds holding PAR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

CastleArk Alternatives's PAR Position: Q4 2021 in Review

CastleArk Alternatives sold out of PAR Technology (PAR) in Q4 2021, closing a stake of 150,484 shares — an estimated $9.26M sold.

CastleArk Alternatives first reported a position in PAR in Q3 2021 and held it in 1 quarter. The position peaked at $9.26M in Q3 2021. 164 funds tracked by Wall St. Rank hold PAR as of Q4 2021.

  • CastleArk Alternatives reported no remaining PAR Technology position as of Q4 2021 after selling out during the quarter.
  • CastleArk Alternatives sold 150,484 PAR Technology shares in Q4 2021, an estimated $9.26M.
  • CastleArk Alternatives first reported a position in PAR Technology in Q3 2021 and held it in 1 quarter.
  • CastleArk Alternatives's PAR Technology position peaked at $9.26M in Q3 2021.
  • 164 funds tracked by Wall St. Rank held PAR Technology as of Q4 2021.

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