Castleark Management LLC Closed Holding Positions

Castleark Management LLC

  • $2.41 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
WEN
Wendy'S CO

Consumer Cyclical
Q2 2022 Filed on Aug 16, 2022
157,715
$16.07 - $21.98 $2.53M - $3.47M
TCMD
Tactile Systems Technology Inc

Healthcare
Q2 2022 Filed on Aug 16, 2022
76,374
$6.55 - $21.5 $500K - $1.64M
SNV
Synovus Financial Corp

Financial Services
Q2 2022 Filed on Aug 16, 2022
2,390
$34.6 - $48.28 $82.7K - $115K
ON
On Semiconductor Corp

Technology
Q2 2022 Filed on Aug 16, 2022
12,450
$50.31 - $66.01 $626K - $822K
KRNT
Kornit Digital Ltd.

Industrials
Q2 2022 Filed on Aug 16, 2022
83,050
$31.7 - $86.67 $2.63M - $7.2M
GDS
Gds Holdings LTD

Technology
Q2 2022 Filed on Aug 16, 2022
16,800
$25.01 - $44.47 $420K - $747K
R1 Rcm Inc
Q2 2022 Filed on Aug 16, 2022
260,230
N/A
JBT
John Bean Technologies Corp

Industrials
Q2 2022 Filed on Aug 16, 2022
33,176
$102.47 - $125.94 $3.4M - $4.18M
GM
General Motors CO

Consumer Cyclical
Q2 2022 Filed on Aug 16, 2022
145,695
$31.42 - $43.18 $4.58M - $6.29M
FSS
Federal Signal Corp

Industrials
Q2 2022 Filed on Aug 16, 2022
58,840
$32.08 - $36.61 $1.89M - $2.15M
CDMO
Avid Bioservices, Inc.

Healthcare
Q2 2022 Filed on Aug 16, 2022
195,893
$11.63 - $21.55 $2.28M - $4.22M
BLDR
Builders First Source, Inc.

Industrials
Q2 2022 Filed on Aug 16, 2022
2,960
$50.02 - $68.61 $148K - $203K
UNVR
Univar Solutions Inc.

Basic Materials
Q2 2022 Filed on Aug 16, 2022
168,200
$24.67 - $32.35 $4.15M - $5.44M
PACK
Ranpak Holdings Corp.

Consumer Cyclical
Q2 2022 Filed on Aug 16, 2022
102,947
$7.0 - $20.29 $721K - $2.09M
SSTK
Shutterstock, Inc.

Communication Services
Q2 2022 Filed on Aug 16, 2022
77,032
$51.89 - $93.41 $4M - $7.2M
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 16, 2022
1,030
$51.02 - $60.42 $52.6K - $62.2K
F
Ford Motor CO

Consumer Cyclical
Q2 2022 Filed on Aug 16, 2022
701,770
$11.13 - $16.66 $7.81M - $11.7M
TRN
Trinity Industries Inc

Industrials
Q2 2022 Filed on Aug 16, 2022
111,000
$22.39 - $34.03 $2.49M - $3.78M
TNDM
Tandem Diabetes Care Inc

Healthcare
Q2 2022 Filed on Aug 16, 2022
78,180
$53.22 - $123.09 $4.16M - $9.62M
PLUG
Plug Power Inc

Industrials
Q2 2022 Filed on Aug 16, 2022
20,510
$13.45 - $31.75 $276K - $651K
CDXS
Codexis, Inc.

Healthcare
Q2 2022 Filed on Aug 16, 2022
102,750
$8.35 - $21.89 $858K - $2.25M
CIEN
Ciena Corp

Technology
Q2 2022 Filed on Aug 16, 2022
9,140
$42.04 - $61.74 $384K - $564K
XLB
Select Sector Spdr Fd Material

ETFs
Q2 2022 Filed on Aug 16, 2022
300,300
$73.54 - $90.55 $22.1M - $27.2M
GXO
Gxo Logistics, Inc.

Industrials
Q2 2022 Filed on Aug 16, 2022
5,250
$43.27 - $69.22 $227K - $363K
FRG
Franchise Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 16, 2022
69,295
$35.07 - $43.58 $2.43M - $3.02M
MIDD
Middleby Corp

Industrials
Q2 2022 Filed on Aug 16, 2022
2,845
$124.03 - $162.91 $353K - $463K
CLR
Continental Resources, Inc

Energy
Q2 2022 Filed on Aug 16, 2022
37,470
$55.02 - $74.22 $2.06M - $2.78M
CBT
Cabot Corp

Basic Materials
Q2 2022 Filed on Aug 16, 2022
47,380
$60.56 - $78.03 $2.87M - $3.7M
OSK
Oshkosh Corp

Industrials
Q2 2022 Filed on Aug 16, 2022
24,000
$80.59 - $101.47 $1.93M - $2.44M
SHYF
Shyft Group, Inc.

Industrials
Q2 2022 Filed on Aug 16, 2022
105,534
$18.59 - $35.57 $1.96M - $3.75M
CNMD
Conmed Corp

Healthcare
Q2 2022 Filed on Aug 16, 2022
57,450
$88.23 - $154.18 $5.07M - $8.86M
WK
Workiva Inc

Technology
Q2 2022 Filed on Aug 16, 2022
66,055
$62.01 - $122.35 $4.1M - $8.08M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q2 2022 Filed on Aug 16, 2022
71,170
$27.13 - $48.97 $1.93M - $3.49M
KIDS
Orthopediatrics Corp

Healthcare
Q2 2022 Filed on Aug 16, 2022
37,915
$38.5 - $56.03 $1.46M - $2.12M
CPRI
Capri Holdings LTD

Consumer Cyclical
Q2 2022 Filed on Aug 16, 2022
93,978
$37.31 - $52.14 $3.51M - $4.9M
BL
Blackline, Inc.

Technology
Q1 2022 Filed on May 16, 2022
51,360
$65.77 - $103.04 $3.38M - $5.29M
ILMN
Illumina, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
5,605
$303.87 - $423.8 $1.7M - $2.38M
ZTS
Zoetis Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
130,765
$181.39 - $234.03 $23.7M - $30.6M
LSCC
Lattice Semiconductor Corp

Technology
Q1 2022 Filed on May 16, 2022
55,155
$48.86 - $78.55 $2.69M - $4.33M
NEWR
New Relic, Inc.

Technology
Q1 2022 Filed on May 16, 2022
40,020
$57.81 - $109.18 $2.31M - $4.37M
AOS
Smith A O Corp

Industrials
Q1 2022 Filed on May 16, 2022
22,170
$63.89 - $84.96 $1.42M - $1.88M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
59,755
$55.5 - $81.23 $3.32M - $4.85M
Phillips 66 Partners LP
Q1 2022 Filed on May 16, 2022
34,587
N/A
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
40,000
$27.03 - $34.28 $1.08M - $1.37M
SE
Sea LTD

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
4,105
$87.78 - $223.31 $360K - $917K
Great Western Bancorp Inc
Q1 2022 Filed on May 16, 2022
199,200
N/A
TFII
Tfi International Inc.

Industrials
Q1 2022 Filed on May 16, 2022
22,547
$90.91 - $111.61 $2.05M - $2.52M
DB
Deutsche Bank Aktiengesellschaft

Financial Services
Q1 2022 Filed on May 16, 2022
527,700
$9.53 - $16.5 $5.03M - $8.71M
ADNT
Adient PLC

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
92,780
$31.2 - $50.35 $2.89M - $4.67M
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