CastleArk Alternatives’s Qualcomm QCOM Stock Holding History

CastleArk Alternatives’s Portfolio QCOM Stock Details QCOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-6,950	Closed	-$896K	–	223
2021 Q3	$896K	Buy	+6,950	New	+$986K	0.03%	228

Other funds holding QCOM

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

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 QCOM Position: Q4 2021 in Review

CastleArk Alternatives sold out of Qualcomm (QCOM) in Q4 2021, closing a stake of 6,950 shares — an estimated $896K sold.

CastleArk Alternatives first reported a position in QCOM in Q3 2021 and held it in 1 quarter. The position peaked at $896K in Q3 2021. 2,463 funds tracked by Wall St. Rank hold QCOM as of Q4 2021.

CastleArk Alternatives reported no remaining Qualcomm position as of Q4 2021 after selling out during the quarter.
CastleArk Alternatives sold 6,950 Qualcomm shares in Q4 2021, an estimated $896K.
CastleArk Alternatives first reported a position in Qualcomm in Q3 2021 and held it in 1 quarter.
CastleArk Alternatives's Qualcomm position peaked at $896K in Q3 2021.
2,463 funds tracked by Wall St. Rank held Qualcomm as of Q4 2021.

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