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ACTDW — ARCLIGHT CLEAN TRANSITION II

Reported value held$1.44M
Funds holding (latest)11
Sector—

ACTDW (ARCLIGHT CLEAN TRANSITION II) is tracked on HoldingsHub across five years of quarterly 13F filings. 11 funds have reported positions historically, with the sum of their latest reported stakes valued at $1.44M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q3 2022 — 1 funds

FundSharesValuePortfolio WeightChange
Marshall Wace history 100.00K $828.00K 0.00% Reduce

Q2 2022 — 6 funds

FundSharesValuePortfolio WeightChange
Marshall Wace history 200.00K $1.99M 0.00% Hold
Farallon Capital Management history 150.00K $158.00K 0.00% Hold
D. E. Shaw & Co history 66.43K $70.00K 0.00% Hold
Goldman Sachs Group history 18.00K $19.00K 0.00% Hold
Bank of America Corp history 9.78K $10.00K 0.00% Hold
Morgan Stanley history 2.05K $2.00K 0.00% New

Q1 2022 — 9 funds

FundSharesValuePortfolio WeightChange
Marshall Wace history 200.00K $1.99M 0.00% Hold
Farallon Capital Management history 150.00K $200.00K 0.00% Hold
Soros Fund Management history 100.00K $133.00K 0.00% Hold
Citadel Advisors history 73.59K $98.00K 0.00% Reduce
D. E. Shaw & Co history 66.43K $88.00K 0.00% Reduce
Millennium Management history 56.90K $76.00K 0.00% New
Balyasny Asset Management history 29.25K $39.00K 0.00% New
Goldman Sachs Group history 18.00K $24.00K 0.00% Hold
Bank of America Corp history 9.78K $13.00K 0.00% Hold

Q4 2021 — 7 funds

FundSharesValuePortfolio WeightChange
Marshall Wace history 200.00K $2.00M 0.00% Add
Citadel Advisors history 218.98K $366.00K 0.00% New
Farallon Capital Management history 150.00K $251.00K 0.00% Hold
D. E. Shaw & Co history 106.43K $178.00K 0.00% Hold
Soros Fund Management history 100.00K $167.00K 0.00% Hold
Goldman Sachs Group history 18.00K $30.00K 0.00% Hold
Bank of America Corp history 9.78K $16.00K 0.00% Hold

Q3 2021 — 7 funds

FundSharesValuePortfolio WeightChange
Marshall Wace history 125.00K $1.22M 0.01% New
Farallon Capital Management history 150.00K $164.00K 0.00% New
D. E. Shaw & Co history 106.43K $112.00K 0.00% New
Soros Fund Management history 100.00K $110.00K 0.00% New
Goldman Sachs Group history 18.00K $20.00K 0.00% New
Bank of America Corp history 9.78K $11.00K 0.00% New
UBS Group AG history 1.77K $2.00K 0.00% New

New Positions (latest)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 11 funds)

FundQ3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Marshall Wace 100.00K 200.00K 200.00K 200.00K 125.00K
Citadel Advisors — — 73.59K 218.98K —
Morgan Stanley — 2.05K — — —
Goldman Sachs Group — 18.00K 18.00K 18.00K 18.00K
Soros Fund Management — — 100.00K 100.00K 100.00K
Balyasny Asset Management — — 29.25K — —
Bank of America Corp — 9.78K 9.78K 9.78K 9.78K
D. E. Shaw & Co — 66.43K 66.43K 106.43K 106.43K
Farallon Capital Management — 150.00K 150.00K 150.00K 150.00K
Millennium Management — — 56.90K — —
UBS Group AG — — — — 1.77K

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