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
RGEN
Repligen Corp

Healthcare
Q4 2021 Filed on Feb 18, 2022
1,470
$247.59 - $304.47 $364K - $448K
RVLV
Revolve Group, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 18, 2022
88,410
$53.24 - $87.79 $4.71M - $7.76M
QCOM
Qualcomm Inc

Technology
Q4 2021 Filed on Feb 18, 2022
6,950
$122.95 - $189.28 $855K - $1.32M
PG
Procter & Gamble CO

Consumer Defensive
Q4 2021 Filed on Feb 18, 2022
3,800
$138.79 - $164.19 $527K - $624K
PAA
Plains All American Pipeline LP

Energy
Q4 2021 Filed on Feb 18, 2022
411,449
$8.76 - $11.37 $3.6M - $4.68M
PANW
Palo Alto Networks Inc

Technology
Q4 2021 Filed on Feb 18, 2022
1,060
$469.54 - $568.34 $498K - $602K
PAR
Par Technology Corp

Technology
Q4 2021 Filed on Feb 18, 2022
150,484
$49.38 - $68.81 $7.43M - $10.4M
PAYX
Paychex Inc

Industrials
Q4 2021 Filed on Feb 18, 2022
360
$115.01 - $137.38 $41.4K - $49.5K
PAYC
Paycom Software, Inc.

Technology
Q4 2021 Filed on Feb 18, 2022
1,080
$399.37 - $553.23 $431K - $597K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q4 2021 Filed on Feb 18, 2022
165,880
$179.32 - $271.7 $29.7M - $45.1M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 18, 2022
1,325
$34.56 - $96.6 $45.8K - $128K
PFE
Pfizer Inc

Healthcare
Q4 2021 Filed on Feb 18, 2022
6,500
$41.32 - $61.25 $269K - $398K
Phillips 66 Partners LP
Q4 2021 Filed on Feb 18, 2022
46,387
N/A
PING
Ping Identity Holding Corp.

Technology
Q4 2021 Filed on Feb 18, 2022
231,375
$22.05 - $29.25 $5.1M - $6.77M
ROK
Rockwell Automation, Inc

Industrials
Q4 2021 Filed on Feb 18, 2022
1,420
$292.75 - $351.35 $416K - $499K
ROG
Rogers Corp

Technology
Q4 2021 Filed on Feb 18, 2022
45,015
$182.32 - $273.38 $8.21M - $12.3M
SHYF
Shyft Group, Inc.

Industrials
Q4 2021 Filed on Feb 18, 2022
227,346
$35.58 - $54.25 $8.09M - $12.3M
SIBN
Si Bone, Inc.

Healthcare
Q4 2021 Filed on Feb 18, 2022
54,227
$18.75 - $24.8 $1.02M - $1.34M
SKX
Skechers Usa Inc

Consumer Cyclical
Q4 2021 Filed on Feb 18, 2022
182,290
$40.16 - $48.73 $7.32M - $8.88M
SKY
Skyline Champion Corp

Consumer Cyclical
Q4 2021 Filed on Feb 18, 2022
191,786
$59.45 - $83.9 $11.4M - $16.1M
SONO
Sonos Inc

Technology
Q4 2021 Filed on Feb 18, 2022
222,200
$28.85 - $34.99 $6.41M - $7.77M
LUV
Southwest Airlines CO

Industrials
Q4 2021 Filed on Feb 18, 2022
1,560
$39.36 - $55.06 $61.4K - $85.9K
SWTX
Spring Works Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 18, 2022
89,086
$53.3 - $75.84 $4.75M - $6.76M
SPT
Sprout Social, Inc.

Technology
Q4 2021 Filed on Feb 18, 2022
165,429
$82.04 - $142.0 $13.6M - $23.5M
SBUX
Starbucks Corp

Consumer Cyclical
Q4 2021 Filed on Feb 18, 2022
4,620
$106.07 - $116.97 $490K - $540K
SSTK
Shutterstock, Inc.

Communication Services
Q4 2021 Filed on Feb 18, 2022
87,672
$104.04 - $126.02 $9.12M - $11M
SWAV
Shockwave Medical, Inc.

Healthcare
Q4 2021 Filed on Feb 18, 2022
62,309
$165.13 - $241.83 $10.3M - $15.1M
SHLS
Shoals Technologies Group, Inc.

Technology
Q4 2021 Filed on Feb 18, 2022
2,380
$24.05 - $36.55 $57.2K - $87K
KRE
Spdr S&P Regional Banking ETF

ETFs
Q4 2021 Filed on Feb 18, 2022
66,948
$66.81 - $75.45 $4.47M - $5.05M
SIVB
Svb Financial Group

Financial Services
Q4 2021 Filed on Feb 18, 2022
760
$637.64 - $755.03 $485K - $574K
SCHW
Schwab Charles Corp

Financial Services
Q4 2021 Filed on Feb 18, 2022
448,095
$73.23 - $85.82 $32.8M - $38.5M
LNW
Light & Wonder, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 18, 2022
121,600
$57.28 - $89.08 $6.97M - $10.8M
SE
Sea LTD

Consumer Cyclical
Q4 2021 Filed on Feb 18, 2022
3,705
$205.68 - $366.99 $762K - $1.36M
SGEN
Seagen Inc.

Healthcare
Q4 2021 Filed on Feb 18, 2022
865
$142.57 - $190.86 $123K - $165K
SEE
Sealed Air Corp

Consumer Cyclical
Q4 2021 Filed on Feb 18, 2022
720
$55.2 - $67.55 $39.7K - $48.6K
XLB
Select Sector Spdr Fd Material

ETFs
Q4 2021 Filed on Feb 18, 2022
204,000
$80.02 - $90.61 $16.3M - $18.5M
XLF
Financial Sector Spdr

ETFs
Q4 2021 Filed on Feb 18, 2022
1,008,140
$37.54 - $40.62 $37.8M - $41M
SRCL
Stericycle Inc

Industrials
Q4 2021 Filed on Feb 18, 2022
770
$56.45 - $69.95 $43.5K - $53.9K
EEFT
Euronet Worldwide, Inc.

Technology
Q4 2021 Filed on Feb 18, 2022
35,221
$101.37 - $135.45 $3.57M - $4.77M
ATEC
Alphatec Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 18, 2022
411,475
$10.57 - $13.23 $4.35M - $5.44M
TT
Trane Technologies PLC

Industrials
Q4 2021 Filed on Feb 18, 2022
2,445
$169.63 - $202.69 $415K - $496K
STE
Steris PLC

Healthcare
Q4 2021 Filed on Feb 18, 2022
3,740
$206.02 - $245.17 $771K - $917K
PAGS
Pag Seguro Digital Ltd.

Technology
Q4 2021 Filed on Feb 18, 2022
17,790
$24.15 - $52.79 $430K - $939K
APTV
Aptiv PLC

Consumer Cyclical
Q4 2021 Filed on Feb 18, 2022
24,395
$152.7 - $178.12 $3.73M - $4.35M
MDT
Medtronic PLC

Healthcare
Q4 2021 Filed on Feb 18, 2022
480
$99.53 - $127.75 $47.8K - $61.3K
LIVN
Liva Nova PLC

Healthcare
Q4 2021 Filed on Feb 18, 2022
90,560
$76.72 - $92.68 $6.95M - $8.39M
ICLR
Icon PLC

Healthcare
Q4 2021 Filed on Feb 18, 2022
13,245
$258.11 - $309.7 $3.42M - $4.1M
HZNP
Horizon Therapeutics Public LTD CO

Healthcare
Q4 2021 Filed on Feb 18, 2022
35,130
$98.56 - $119.91 $3.46M - $4.21M
HELE
Helen Of Troy LTD

Consumer Defensive
Q4 2021 Filed on Feb 18, 2022
5,110
$218.04 - $254.45 $1.11M - $1.3M
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