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CastleKnight Management’s Crown Castle CCI Stock Holding History

CastleKnight Management’s Portfolio CCI Stock Details CCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-4,500
Closed -$414K – 313
2023
Q3 		$414K Buy
+4,500
New +$466K 0.03% 252

Other funds holding CCI

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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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

CastleKnight Management's CCI Position: Q4 2023 in Review

CastleKnight Management sold out of Crown Castle (CCI) in Q4 2023, closing a stake of 4,500 shares — an estimated $414K sold.

CastleKnight Management first reported a position in CCI in Q3 2023 and held it in 1 quarter. The position peaked at $414K in Q3 2023. 1,239 funds tracked by Wall St. Rank hold CCI as of Q4 2023.

  • CastleKnight Management reported no remaining Crown Castle position as of Q4 2023 after selling out during the quarter.
  • CastleKnight Management sold 4,500 Crown Castle shares in Q4 2023, an estimated $414K.
  • CastleKnight Management first reported a position in Crown Castle in Q3 2023 and held it in 1 quarter.
  • CastleKnight Management's Crown Castle position peaked at $414K in Q3 2023.
  • 1,239 funds tracked by Wall St. Rank held Crown Castle as of Q4 2023.

Based on CastleKnight Management's 13F filing for Q4 2023, filed 14 Feb 2024.