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CastleArk Alternatives’s WillScot Mobile Mini Holdings WSC Stock Holding History

CastleArk Alternatives’s Portfolio WSC Stock Details WSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-469,684
Closed -$14.9M – 298
2021
Q3 		$14.9M Buy
+469,684
New +$13.6M 0.57% 39

Other funds holding WSC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CastleArk Alternatives's WSC Position: Q4 2021 in Review

CastleArk Alternatives sold out of WillScot Mobile Mini Holdings (WSC) in Q4 2021, closing a stake of 469,684 shares — an estimated $14.9M sold.

CastleArk Alternatives first reported a position in WSC in Q3 2021 and held it in 1 quarter. The position peaked at $14.9M in Q3 2021. 346 funds tracked by Wall St. Rank hold WSC as of Q4 2021.

  • CastleArk Alternatives reported no remaining WillScot Mobile Mini Holdings position as of Q4 2021 after selling out during the quarter.
  • CastleArk Alternatives sold 469,684 WillScot Mobile Mini Holdings shares in Q4 2021, an estimated $14.9M.
  • CastleArk Alternatives first reported a position in WillScot Mobile Mini Holdings in Q3 2021 and held it in 1 quarter.
  • CastleArk Alternatives's WillScot Mobile Mini Holdings position peaked at $14.9M in Q3 2021.
  • 346 funds tracked by Wall St. Rank held WillScot Mobile Mini Holdings as of Q4 2021.

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