Castleark Management’s Sumitomo Mitsui Financial SMFG Stock Holding History

Castleark Management’s Portfolio SMFG Stock Details SMFG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,045,000	Closed	-$7.1M	–	360
2021 Q4	$7.1M	Buy	+1,045,000	New	+$7.08M	0.26%	94
2016 Q1	–	Sell	-505,000	Closed	-$3.83M	–	407
2015 Q4	$3.83M	Hold	505,000	–	–	0.12%	200
2015 Q3	$3.85M	Hold	505,000	–	–	0.12%	194
2015 Q2	$4.49M	Hold	505,000	–	–	0.12%	202
2015 Q1	$3.91M	Buy	+505,000	New	+$3.78M	0.09%	227
2014 Q4	–	Sell	-505,000	Closed	-$4.37M	–	391
2014 Q3	$4.37M	Hold	505,000	–	–	0.12%	175
2014 Q2	$4.28M	Hold	505,000	–	–	0.12%	175
2014 Q1	$4.37M	Hold	505,000	–	–	0.12%	175
2013 Q4	$5.3M	Hold	505,000	–	–	0.15%	141
2013 Q3	$4.14M	Buy	505,000 +251,000	+99%	+$2.38M	0.12%	188
2013 Q2	$2.34M	Buy	+254,000	New	+$2.27M	0.08%	180

Other funds holding SMFG

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Castleark Management's SMFG Position: Q1 2022 in Review

Castleark Management sold out of Sumitomo Mitsui Financial (SMFG) in Q1 2022, closing a stake of 1,045,000 shares — an estimated $7.1M sold.

Castleark Management first reported a position in SMFG in Q2 2013 and held it in 11 quarters. The position peaked at $7.1M in Q4 2021. 248 funds tracked by Wall St. Rank hold SMFG as of Q1 2022.

Castleark Management reported no remaining Sumitomo Mitsui Financial position as of Q1 2022 after selling out during the quarter.
Castleark Management sold 1,045,000 Sumitomo Mitsui Financial shares in Q1 2022, an estimated $7.1M.
Castleark Management first reported a position in Sumitomo Mitsui Financial in Q2 2013 and held it in 11 quarters.
Castleark Management's Sumitomo Mitsui Financial position peaked at $7.1M in Q4 2021.
248 funds tracked by Wall St. Rank held Sumitomo Mitsui Financial as of Q1 2022.

Based on Castleark Management's 13F filing for Q1 2022, filed 16 May 2022.