CastleArk Alternatives’s Synovus SNV Stock Holding History

CastleArk Alternatives’s Portfolio SNV Stock Details SNV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-109,865	Closed	-$4.82M	–	246
2021 Q3	$4.82M	Buy	+109,865	New	+$4.64M	0.18%	127

Other funds holding SNV

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CastleArk Alternatives's SNV Position: Q4 2021 in Review

CastleArk Alternatives sold out of Synovus (SNV) in Q4 2021, closing a stake of 109,865 shares — an estimated $4.82M sold.

CastleArk Alternatives first reported a position in SNV in Q3 2021 and held it in 1 quarter. The position peaked at $4.82M in Q3 2021. 423 funds tracked by Wall St. Rank hold SNV as of Q4 2021.

CastleArk Alternatives reported no remaining Synovus position as of Q4 2021 after selling out during the quarter.
CastleArk Alternatives sold 109,865 Synovus shares in Q4 2021, an estimated $4.82M.
CastleArk Alternatives first reported a position in Synovus in Q3 2021 and held it in 1 quarter.
CastleArk Alternatives's Synovus position peaked at $4.82M in Q3 2021.
423 funds tracked by Wall St. Rank held Synovus as of Q4 2021.

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