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
CYRX
Cryoport, Inc.

Industrials
Q4 2021 Filed on Feb 18, 2022
89,594
$55.1 - $83.29 $4.94M - $7.46M
CROX
Crocs, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 18, 2022
53,055
$123.53 - $180.57 $6.55M - $9.58M
COST
Costco Wholesale Corp

Consumer Defensive
Q4 2021 Filed on Feb 18, 2022
2,800
$440.14 - $567.77 $1.23M - $1.59M
CSGP
Costar Group, Inc.

Real Estate
Q4 2021 Filed on Feb 18, 2022
2,550
$75.23 - $99.74 $192K - $254K
CVLT
Commvault Systems Inc

Technology
Q4 2021 Filed on Feb 18, 2022
133,375
$61.01 - $77.72 $8.14M - $10.4M
Colfax Corp
Q4 2021 Filed on Feb 18, 2022
118,259
N/A
CDXS
Codexis, Inc.

Healthcare
Q4 2021 Filed on Feb 18, 2022
232,775
$25.61 - $41.78 $5.96M - $9.73M
KO
Coca Cola CO

Consumer Defensive
Q4 2021 Filed on Feb 18, 2022
6,820
$52.3 - $59.21 $357K - $404K
CLH
Clean Harbors Inc

Industrials
Q4 2021 Filed on Feb 18, 2022
106,890
$92.68 - $117.15 $9.91M - $12.5M
C
Citigroup Inc

Financial Services
Q4 2021 Filed on Feb 18, 2022
188,810
$58.28 - $72.53 $11M - $13.7M
CTAS
Cintas Corp

Industrials
Q4 2021 Filed on Feb 18, 2022
740
$386.1 - $458.45 $286K - $339K
DHR
Danaher Corp

Healthcare
Q4 2021 Filed on Feb 18, 2022
59,800
$292.08 - $329.01 $17.5M - $19.7M
DNLI
Denali Therapeutics Inc.

Healthcare
Q4 2021 Filed on Feb 18, 2022
66,145
$42.59 - $55.02 $2.82M - $3.64M
ET
Energy Transfer LP

Energy
Q4 2021 Filed on Feb 18, 2022
706,660
$8.15 - $10.19 $5.76M - $7.2M
ENTG
Entegris Inc

Technology
Q4 2021 Filed on Feb 18, 2022
27,560
$120.15 - $154.75 $3.31M - $4.26M
EW
Edwards Lifesciences Corp

Healthcare
Q4 2021 Filed on Feb 18, 2022
387,335
$106.37 - $130.68 $41.2M - $50.6M
DOMO
Domo, Inc.

Technology
Q4 2021 Filed on Feb 18, 2022
144,235
$46.75 - $93.75 $6.74M - $13.5M
EPD
Enterprise Products Partners L.P.

Energy
Q4 2021 Filed on Feb 18, 2022
207,411
$20.73 - $24.69 $4.3M - $5.12M
ETRN
Equitrans Midstream Corp

Energy
Q4 2021 Filed on Feb 18, 2022
91,073
$9.38 - $11.32 $854K - $1.03M
DOCU
Docusign, Inc.

Technology
Q4 2021 Filed on Feb 18, 2022
1,450
$135.09 - $284.11 $196K - $412K
DIS
Walt Disney CO

Communication Services
Q4 2021 Filed on Feb 18, 2022
2,000
$142.15 - $177.71 $284K - $355K
APPS
Digital Turbine, Inc.

Technology
Q4 2021 Filed on Feb 18, 2022
47,027
$48.85 - $91.4 $2.3M - $4.3M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 18, 2022
43,040
$99.91 - $140.28 $4.3M - $6.04M
DXCM
Dexcom Inc

Healthcare
Q4 2021 Filed on Feb 18, 2022
59,045
$129.87 - $162.82 $7.67M - $9.61M
CHD
Church & Dwight CO Inc

Consumer Defensive
Q4 2021 Filed on Feb 18, 2022
1,825
$81.2 - $102.5 $148K - $187K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
Q4 2021 Filed on Feb 18, 2022
220
$1592.1 - $1863.0 $350K - $410K
AXP
American Express CO

Financial Services
Q4 2021 Filed on Feb 18, 2022
22,975
$150.06 - $187.08 $3.45M - $4.3M
BL
Blackline, Inc.

Technology
Q4 2021 Filed on Feb 18, 2022
28,770
$99.35 - $131.39 $2.86M - $3.78M
BILL
Bill.Com Holdings, Inc.

Technology
Q4 2021 Filed on Feb 18, 2022
15,040
$232.81 - $342.26 $3.5M - $5.15M
GOLD
Barrick Gold Corp

Basic Materials
Q4 2021 Filed on Feb 18, 2022
276,340
$17.65 - $20.99 $4.88M - $5.8M
BIDU
Baidu, Inc.

Communication Services
Q4 2021 Filed on Feb 18, 2022
4,340
$136.3 - $180.96 $592K - $785K
AXNX
Axonics, Inc.

Healthcare
Q4 2021 Filed on Feb 18, 2022
154,223
$50.01 - $73.35 $7.71M - $11.3M
AXON
Axon Enterprise, Inc.

Industrials
Q4 2021 Filed on Feb 18, 2022
16,980
$138.89 - $185.27 $2.36M - $3.15M
CDMO
Avid Bioservices, Inc.

Healthcare
Q4 2021 Filed on Feb 18, 2022
228,037
$20.7 - $34.18 $4.72M - $7.79M
ATRC
Atri Cure, Inc.

Healthcare
Q4 2021 Filed on Feb 18, 2022
145,966
$63.4 - $87.14 $9.25M - $12.7M
ARVN
Arvinas, Inc.

Healthcare
Q4 2021 Filed on Feb 18, 2022
76,815
$65.85 - $96.21 $5.06M - $7.39M
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 18, 2022
73,960
$58.09 - $82.51 $4.3M - $6.1M
AAPL
Apple Inc.

Technology
Q4 2021 Filed on Feb 18, 2022
698,760
$139.14 - $180.33 $97.2M - $126M
Apollo Global Mgmt Inc
Q4 2021 Filed on Feb 18, 2022
2,125
N/A
AM
Antero Midstream Corp

Energy
Q4 2021 Filed on Feb 18, 2022
148,710
$9.26 - $11.68 $1.38M - $1.74M
ANSS
Ansys Inc

Technology
Q4 2021 Filed on Feb 18, 2022
5,160
$334.99 - $411.22 $1.73M - $2.12M
Anaplan Inc
Q4 2021 Filed on Feb 18, 2022
101,660
N/A
BA
Boeing CO

Industrials
Q4 2021 Filed on Feb 18, 2022
17,100
$188.19 - $233.09 $3.22M - $3.99M
BWA
Borgwarner Inc

Consumer Cyclical
Q4 2021 Filed on Feb 18, 2022
10,340
$41.96 - $48.55 $434K - $502K
CHGG
Chegg, Inc

Consumer Defensive
Q4 2021 Filed on Feb 18, 2022
2,155
$24.99 - $69.96 $53.9K - $151K
CRNC
Cerence Inc.

Technology
Q4 2021 Filed on Feb 18, 2022
103,046
$69.2 - $112.96 $7.13M - $11.6M
CSTL
Castle Biosciences Inc

Healthcare
Q4 2021 Filed on Feb 18, 2022
147,867
$39.06 - $67.58 $5.78M - $9.99M
CWST
Casella Waste Systems Inc

Industrials
Q4 2021 Filed on Feb 18, 2022
140,620
$76.89 - $89.55 $10.8M - $12.6M
CDNA
Care Dx, Inc.

Healthcare
Q4 2021 Filed on Feb 18, 2022
71,720
$41.2 - $73.6 $2.95M - $5.28M
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