CastleArk Alternatives’s Workiva WK Stock Holding History

CastleArk Alternatives’s Portfolio WK Stock Details WK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-17,990	Closed	-$2.54M	–	294
2021 Q3	$2.54M	Buy	+17,990	New	+$2.44M	0.1%	173

Other funds holding WK

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PIMC

Praesidium Investment Management Company New York $214M AUM 1.94% 1-Year Est. Return

CastleArk Alternatives's WK Position: Q4 2021 in Review

CastleArk Alternatives sold out of Workiva (WK) in Q4 2021, closing a stake of 17,990 shares — an estimated $2.54M sold.

CastleArk Alternatives first reported a position in WK in Q3 2021 and held it in 1 quarter. The position peaked at $2.54M in Q3 2021. 317 funds tracked by Wall St. Rank hold WK as of Q4 2021.

CastleArk Alternatives reported no remaining Workiva position as of Q4 2021 after selling out during the quarter.
CastleArk Alternatives sold 17,990 Workiva shares in Q4 2021, an estimated $2.54M.
CastleArk Alternatives first reported a position in Workiva in Q3 2021 and held it in 1 quarter.
CastleArk Alternatives's Workiva position peaked at $2.54M in Q3 2021.
317 funds tracked by Wall St. Rank held Workiva as of Q4 2021.

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