CM
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Castleark Management’s Clean Energy Fuels CLNE Stock Holding History

Castleark Management’s Portfolio CLNE Stock Details CLNE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-387,695
Closed -$5.33M – 336
2021
Q1 		$5.33M Buy
+387,695
New +$4.97M 0.19% 131

Other funds holding CLNE

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Castleark Management's CLNE Position: Q2 2021 in Review

Castleark Management sold out of Clean Energy Fuels (CLNE) in Q2 2021, closing a stake of 387,695 shares — an estimated $5.33M sold.

Castleark Management first reported a position in CLNE in Q1 2021 and held it in 1 quarter. The position peaked at $5.33M in Q1 2021. 225 funds tracked by Wall St. Rank hold CLNE as of Q2 2021.

  • Castleark Management reported no remaining Clean Energy Fuels position as of Q2 2021 after selling out during the quarter.
  • Castleark Management sold 387,695 Clean Energy Fuels shares in Q2 2021, an estimated $5.33M.
  • Castleark Management first reported a position in Clean Energy Fuels in Q1 2021 and held it in 1 quarter.
  • Castleark Management's Clean Energy Fuels position peaked at $5.33M in Q1 2021.
  • 225 funds tracked by Wall St. Rank held Clean Energy Fuels as of Q2 2021.

Based on Castleark Management's 13F filing for Q2 2021, filed 17 Aug 2021.