CastleArk Alternatives’s Trade Desk TTD Stock Holding History

CastleArk Alternatives’s Portfolio TTD Stock Details TTD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-3,000	Closed	-$211K	–	272
2021 Q3	$211K	Buy	+3,000	New	+$232K	0.01%	294

Other funds holding TTD

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

CastleArk Alternatives's TTD Position: Q4 2021 in Review

CastleArk Alternatives sold out of Trade Desk (TTD) in Q4 2021, closing a stake of 3,000 shares — an estimated $211K sold.

CastleArk Alternatives first reported a position in TTD in Q3 2021 and held it in 1 quarter. The position peaked at $211K in Q3 2021. 869 funds tracked by Wall St. Rank hold TTD as of Q4 2021.

CastleArk Alternatives reported no remaining Trade Desk position as of Q4 2021 after selling out during the quarter.
CastleArk Alternatives sold 3,000 Trade Desk shares in Q4 2021, an estimated $211K.
CastleArk Alternatives first reported a position in Trade Desk in Q3 2021 and held it in 1 quarter.
CastleArk Alternatives's Trade Desk position peaked at $211K in Q3 2021.
869 funds tracked by Wall St. Rank held Trade Desk as of Q4 2021.

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