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CastleArk Alternatives’s Sterling Infrastructure STRL Stock Holding History

CastleArk Alternatives’s Portfolio STRL Stock Details STRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-191,669
Closed -$4.34M – 251
2021
Q3 		$4.34M Buy
+191,669
New +$4.28M 0.17% 139

Other funds holding STRL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
2L
22NW LP Seattle, Washington $105M AUM 38.33% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

CastleArk Alternatives's STRL Position: Q4 2021 in Review

CastleArk Alternatives sold out of Sterling Infrastructure (STRL) in Q4 2021, closing a stake of 191,669 shares — an estimated $4.34M sold.

CastleArk Alternatives first reported a position in STRL in Q3 2021 and held it in 1 quarter. The position peaked at $4.34M in Q3 2021. 172 funds tracked by Wall St. Rank hold STRL as of Q4 2021.

  • CastleArk Alternatives reported no remaining Sterling Infrastructure position as of Q4 2021 after selling out during the quarter.
  • CastleArk Alternatives sold 191,669 Sterling Infrastructure shares in Q4 2021, an estimated $4.34M.
  • CastleArk Alternatives first reported a position in Sterling Infrastructure in Q3 2021 and held it in 1 quarter.
  • CastleArk Alternatives's Sterling Infrastructure position peaked at $4.34M in Q3 2021.
  • 172 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q4 2021.

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