CastleArk Alternatives’s Visa V Stock Holding History

CastleArk Alternatives’s Portfolio V Stock Details V Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-227,850	Closed	-$50.8M	–	280
2021 Q3	$50.8M	Buy	+227,850	New	+$53.4M	1.94%	11

Other funds holding V

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

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

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

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

CastleArk Alternatives's V Position: Q4 2021 in Review

CastleArk Alternatives sold out of Visa (V) in Q4 2021, closing a stake of 227,850 shares — an estimated $50.8M sold.

CastleArk Alternatives first reported a position in V in Q3 2021 and held it in 1 quarter. The position peaked at $50.8M in Q3 2021. 3,281 funds tracked by Wall St. Rank hold V as of Q4 2021.

CastleArk Alternatives reported no remaining Visa position as of Q4 2021 after selling out during the quarter.
CastleArk Alternatives sold 227,850 Visa shares in Q4 2021, an estimated $50.8M.
CastleArk Alternatives first reported a position in Visa in Q3 2021 and held it in 1 quarter.
CastleArk Alternatives's Visa position peaked at $50.8M in Q3 2021.
3,281 funds tracked by Wall St. Rank held Visa as of Q4 2021.

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