CastleArk Alternatives’s Anaplan, Inc. PLAN Stock Holding History

CastleArk Alternatives’s Portfolio PLAN Stock Details PLAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-101,660	Closed	-$6.19M	–	325
2021 Q3	$6.19M	Buy	+101,660	New	+$6.05M	0.24%	109

Other funds holding PLAN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

TGA

TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

CastleArk Alternatives's PLAN Position: Q4 2021 in Review

CastleArk Alternatives sold out of Anaplan, Inc. (PLAN) in Q4 2021, closing a stake of 101,660 shares — an estimated $6.19M sold.

CastleArk Alternatives first reported a position in PLAN in Q3 2021 and held it in 1 quarter. The position peaked at $6.19M in Q3 2021. 275 funds tracked by Wall St. Rank hold PLAN as of Q4 2021.

CastleArk Alternatives reported no remaining Anaplan, Inc. position as of Q4 2021 after selling out during the quarter.
CastleArk Alternatives sold 101,660 Anaplan, Inc. shares in Q4 2021, an estimated $6.19M.
CastleArk Alternatives first reported a position in Anaplan, Inc. in Q3 2021 and held it in 1 quarter.
CastleArk Alternatives's Anaplan, Inc. position peaked at $6.19M in Q3 2021.
275 funds tracked by Wall St. Rank held Anaplan, Inc. as of Q4 2021.

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