Castle Ark Alternatives, LLC Closed Holding Positions

Castle Ark Alternatives, LLC

  • $11.7 Million
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
THRM
Gentherm Inc

Consumer Cyclical
Q4 2021 Filed on Feb 18, 2022
107,639
$73.63 - $89.23 $7.93M - $9.6M
GILD
Gilead Sciences, Inc.

Healthcare
Q4 2021 Filed on Feb 18, 2022
8,850
$64.88 - $73.64 $574K - $652K
GMED
Globus Medical Inc

Healthcare
Q4 2021 Filed on Feb 18, 2022
18,590
$62.62 - $79.92 $1.16M - $1.49M
GPRE
Green Plains Inc.

Basic Materials
Q4 2021 Filed on Feb 18, 2022
244,130
$33.86 - $43.86 $8.27M - $10.7M
HCA
Hca Healthcare, Inc.

Healthcare
Q4 2021 Filed on Feb 18, 2022
130,885
$225.59 - $260.0 $29.5M - $34M
HDB
Hdfc Bank LTD

Financial Services
Q4 2021 Filed on Feb 18, 2022
12,620
$61.97 - $78.4 $782K - $989K
HALO
Halozyme Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 18, 2022
219,787
$31.82 - $40.75 $6.99M - $8.96M
HESM
Hess Midstream LP

Energy
Q4 2021 Filed on Feb 18, 2022
21,045
$23.88 - $29.04 $503K - $611K
HD
Home Depot, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 18, 2022
75,454
$326.47 - $416.18 $24.6M - $31.4M
GEL
Genesis Energy LP

Energy
Q4 2021 Filed on Feb 18, 2022
164,810
$9.6 - $13.17 $1.58M - $2.17M
GNTX
Gentex Corp

Consumer Cyclical
Q4 2021 Filed on Feb 18, 2022
8,620
$33.2 - $37.69 $286K - $325K
GM
General Motors CO

Consumer Cyclical
Q4 2021 Filed on Feb 18, 2022
179,195
$53.13 - $64.61 $9.52M - $11.6M
META
Meta Platforms, Inc.

Communication Services
Q4 2021 Filed on Feb 18, 2022
196,565
$306.84 - $347.56 $60.3M - $68.3M
FATE
Fate Therapeutics Inc

Healthcare
Q4 2021 Filed on Feb 18, 2022
52,908
$47.84 - $64.34 $2.53M - $3.4M
FAST
Fastenal CO

Industrials
Q4 2021 Filed on Feb 18, 2022
3,460
$51.3 - $64.42 $177K - $223K
FDX
Fedex Corp

Industrials
Q4 2021 Filed on Feb 18, 2022
1,000
$217.87 - $258.64 $218K - $259K
FISV
Fiserv Inc

Technology
Q4 2021 Filed on Feb 18, 2022
2,000
$95.55 - $111.29 $191K - $223K
FIVN
Five9, Inc.

Technology
Q4 2021 Filed on Feb 18, 2022
2,223
$128.25 - $167.26 $285K - $372K
GDS
Gds Holdings LTD

Technology
Q4 2021 Filed on Feb 18, 2022
13,630
$42.8 - $63.86 $583K - $870K
GXO
Gxo Logistics, Inc.

Industrials
Q4 2021 Filed on Feb 18, 2022
5,250
$73.73 - $103.57 $387K - $544K
HUBS
Hubspot Inc

Technology
Q4 2021 Filed on Feb 18, 2022
2,045
$633.79 - $852.08 $1.3M - $1.74M
JBHT
Hunt J B Transport Services Inc

Industrials
Q4 2021 Filed on Feb 18, 2022
5,660
$165.48 - $205.75 $937K - $1.16M
IWN
Ishares Russell2000 Val ETF

ETFs
Q4 2021 Filed on Feb 18, 2022
16,560
$157.31 - $176.88 $2.61M - $2.93M
IWP
Ishares Russell Mid Cap Growth

ETFs
Q4 2021 Filed on Feb 18, 2022
16,000
$109.8 - $123.28 $1.76M - $1.97M
JPM
Jpmorgan Chase & CO

Financial Services
Q4 2021 Filed on Feb 18, 2022
38,070
$153.94 - $171.78 $5.86M - $6.54M
JBT
John Bean Technologies Corp

Industrials
Q4 2021 Filed on Feb 18, 2022
30,560
$143.15 - $173.61 $4.37M - $5.31M
ZD
Ziff Davis, Inc.

Communication Services
Q4 2021 Filed on Feb 18, 2022
122,030
$106.43 - $132.98 $13M - $16.2M
KBR
Kbr, Inc.

Industrials
Q4 2021 Filed on Feb 18, 2022
140,225
$40.4 - $47.62 $5.67M - $6.68M
KLAC
Kla Corp

Technology
Q4 2021 Filed on Feb 18, 2022
1,825
$319.55 - $440.17 $583K - $803K
KEYS
Keysight Technologies, Inc.

Technology
Q4 2021 Filed on Feb 18, 2022
3,350
$161.15 - $207.93 $540K - $697K
LKQ
Lkq Corp

Consumer Cyclical
Q4 2021 Filed on Feb 18, 2022
53,230
$49.83 - $60.03 $2.65M - $3.2M
IWD
Ishares Russell 1000 Val ETF

ETFs
Q4 2021 Filed on Feb 18, 2022
358,000
$157.12 - $168.08 $56.2M - $60.2M
EZU
Ishares Inc Msci Eurozone ETF

ETFs
Q4 2021 Filed on Feb 18, 2022
309,000
$47.13 - $51.47 $14.6M - $15.9M
EEM
Ishares Msci Emerging Markets

ETFs
Q4 2021 Filed on Feb 18, 2022
135,300
$47.44 - $52.5 $6.42M - $7.1M
IDXX
Idexx Laboratories Inc

Healthcare
Q4 2021 Filed on Feb 18, 2022
705
$586.54 - $666.48 $414K - $470K
ITW
Illinois Tool Works Inc

Industrials
Q4 2021 Filed on Feb 18, 2022
770
$206.87 - $247.07 $159K - $190K
ILMN
Illumina, Inc.

Healthcare
Q4 2021 Filed on Feb 18, 2022
5,605
$347.28 - $421.83 $1.95M - $2.36M
INCY
Incyte Corp

Healthcare
Q4 2021 Filed on Feb 18, 2022
1,660
$63.34 - $74.11 $105K - $123K
PODD
Insulet Corp

Healthcare
Q4 2021 Filed on Feb 18, 2022
915
$255.32 - $318.29 $234K - $291K
INTC
Intel Corp

Technology
Q4 2021 Filed on Feb 18, 2022
2,200
$47.89 - $56.0 $105K - $123K
NTLA
Intellia Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 18, 2022
39,020
$100.76 - $138.36 $3.93M - $5.4M
ISRG
Intuitive Surgical Inc

Healthcare
Q4 2021 Filed on Feb 18, 2022
400
$319.93 - $365.42 $128K - $146K
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q4 2021 Filed on Feb 18, 2022
530,500
$76.4 - $81.83 $40.5M - $43.4M
LPLA
Lpl Financial Holdings Inc.

Financial Services
Q4 2021 Filed on Feb 18, 2022
64,060
$152.65 - $175.02 $9.78M - $11.2M
SYK
Stryker Corp

Healthcare
Q4 2021 Filed on Feb 18, 2022
340
$236.63 - $276.44 $80.5K - $94K
TXN
Texas Instruments Inc

Technology
Q4 2021 Filed on Feb 18, 2022
27,150
$184.24 - $201.29 $5M - $5.47M
TGTX
Tg Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 18, 2022
20,211
$15.2 - $35.51 $307K - $718K
TTD
Trade Desk, Inc.

Technology
Q4 2021 Filed on Feb 18, 2022
3,000
$66.03 - $111.64 $198K - $335K
TSCO
Tractor Supply CO

Consumer Cyclical
Q4 2021 Filed on Feb 18, 2022
1,735
$193.29 - $238.6 $335K - $414K
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