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CastleArk Alternatives’s Revolve Group RVLV Stock Holding History

CastleArk Alternatives’s Portfolio RVLV Stock Details RVLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-88,410
Closed -$5.46M – 234
2021
Q3 		$5.46M Buy
+88,410
New +$5.76M 0.21% 116

Other funds holding RVLV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

CastleArk Alternatives's RVLV Position: Q4 2021 in Review

CastleArk Alternatives sold out of Revolve Group (RVLV) in Q4 2021, closing a stake of 88,410 shares — an estimated $5.46M sold.

CastleArk Alternatives first reported a position in RVLV in Q3 2021 and held it in 1 quarter. The position peaked at $5.46M in Q3 2021. 242 funds tracked by Wall St. Rank hold RVLV as of Q4 2021.

  • CastleArk Alternatives reported no remaining Revolve Group position as of Q4 2021 after selling out during the quarter.
  • CastleArk Alternatives sold 88,410 Revolve Group shares in Q4 2021, an estimated $5.46M.
  • CastleArk Alternatives first reported a position in Revolve Group in Q3 2021 and held it in 1 quarter.
  • CastleArk Alternatives's Revolve Group position peaked at $5.46M in Q3 2021.
  • 242 funds tracked by Wall St. Rank held Revolve Group as of Q4 2021.

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