CastleArk Alternatives’s TransUnion TRU Stock Holding History

CastleArk Alternatives’s Portfolio TRU Stock Details TRU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-3,320	Closed	-$373K	–	267
2021 Q3	$373K	Buy	+3,320	New	+$390K	0.01%	269

Other funds holding TRU

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

CastleArk Alternatives's TRU Position: Q4 2021 in Review

CastleArk Alternatives sold out of TransUnion (TRU) in Q4 2021, closing a stake of 3,320 shares — an estimated $373K sold.

CastleArk Alternatives first reported a position in TRU in Q3 2021 and held it in 1 quarter. The position peaked at $373K in Q3 2021. 470 funds tracked by Wall St. Rank hold TRU as of Q4 2021.

CastleArk Alternatives reported no remaining TransUnion position as of Q4 2021 after selling out during the quarter.
CastleArk Alternatives sold 3,320 TransUnion shares in Q4 2021, an estimated $373K.
CastleArk Alternatives first reported a position in TransUnion in Q3 2021 and held it in 1 quarter.
CastleArk Alternatives's TransUnion position peaked at $373K in Q3 2021.
470 funds tracked by Wall St. Rank held TransUnion as of Q4 2021.

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