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CastleArk Alternatives’s Advanced Drainage Systems WMS Stock Holding History

CastleArk Alternatives’s Portfolio WMS Stock Details WMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-90,810
Closed -$9.82M – 297
2021
Q3 		$9.82M Buy
+90,810
New +$10.4M 0.38% 77

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BlackRock
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Impax Asset Management Group
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Invesco
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SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CastleArk Alternatives's WMS Position: Q4 2021 in Review

CastleArk Alternatives sold out of Advanced Drainage Systems (WMS) in Q4 2021, closing a stake of 90,810 shares — an estimated $9.82M sold.

CastleArk Alternatives first reported a position in WMS in Q3 2021 and held it in 1 quarter. The position peaked at $9.82M in Q3 2021. 312 funds tracked by Wall St. Rank hold WMS as of Q4 2021.

  • CastleArk Alternatives reported no remaining Advanced Drainage Systems position as of Q4 2021 after selling out during the quarter.
  • CastleArk Alternatives sold 90,810 Advanced Drainage Systems shares in Q4 2021, an estimated $9.82M.
  • CastleArk Alternatives first reported a position in Advanced Drainage Systems in Q3 2021 and held it in 1 quarter.
  • CastleArk Alternatives's Advanced Drainage Systems position peaked at $9.82M in Q3 2021.
  • 312 funds tracked by Wall St. Rank held Advanced Drainage Systems as of Q4 2021.

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