Castleark Management LLC Closed Holding Positions

Castleark Management LLC

  • $2.41 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Oasis Pete Inc New
Q1 2019 Filed on May 14, 2019
173,590
N/A
Fireeye Inc
Q1 2019 Filed on May 14, 2019
464,875
N/A
Antero Midstream Partners LP
Q1 2019 Filed on May 14, 2019
95,074
N/A
MANT
Mantech International Corp

Technology
Q1 2019 Filed on May 14, 2019
187,454
$51.05 - $59.18 $9.57M - $11.1M
BR
Broadridge Financial Solutions, Inc.

Technology
Q1 2019 Filed on May 14, 2019
2,210
$93.65 - $104.35 $207K - $231K
BCOR
Blucora, Inc.

Financial Services
Q1 2019 Filed on May 14, 2019
183,295
$25.47 - $34.02 $4.67M - $6.24M
DLB
Dolby Laboratories, Inc.

Industrials
Q1 2019 Filed on May 14, 2019
11,370
$59.68 - $65.66 $679K - $747K
Cubic Corp
Q1 2019 Filed on May 14, 2019
115,445
N/A
EQNR
Equinor Asa

Energy
Q1 2019 Filed on May 14, 2019
164,260
$21.62 - $23.47 $3.55M - $3.86M
Enlink Midstream Partners LP
Q1 2019 Filed on May 14, 2019
71,750
N/A
MKC
Mccormick & CO Inc

Consumer Defensive
Q1 2019 Filed on May 14, 2019
3,290
$60.6 - $75.32 $199K - $248K
Wellcare Health Plans Inc
Q1 2019 Filed on May 14, 2019
15,130
N/A
NNN
National Retail Properties, Inc.

Real Estate
Q1 2019 Filed on May 14, 2019
59,565
$47.29 - $55.71 $2.82M - $3.32M
DLTH
Duluth Holdings Inc.

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
108,705
$19.97 - $26.65 $2.17M - $2.9M
Realpage Inc
Q1 2019 Filed on May 14, 2019
80,579
N/A
Red Hat Inc
Q1 2019 Filed on May 14, 2019
1,180
N/A
E Trade Financial Corp
Q1 2019 Filed on May 14, 2019
9,520
N/A
QNST
Quinstreet, Inc

Communication Services
Q1 2019 Filed on May 14, 2019
331,624
$12.79 - $19.72 $4.24M - $6.54M
SNBR
Sleep Number Corp

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
123,457
$31.33 - $47.89 $3.87M - $5.91M
Vocera Communications Inc
Q1 2019 Filed on May 14, 2019
137,900
N/A
WTRH
Waitr Holdings Inc.

Technology
Q1 2019 Filed on May 14, 2019
152,250
$10.48 - $14.15 $1.6M - $2.15M
Willscot Corp
Q1 2019 Filed on May 14, 2019
316,645
N/A
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
Q1 2019 Filed on May 14, 2019
115,770
$43.03 - $52.04 $4.98M - $6.02M
Flir Sys Inc
Q1 2019 Filed on May 14, 2019
4,260
N/A
NDLS
Noodles & CO

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
551,921
$6.36 - $8.06 $3.51M - $4.45M
SCI
Service Corp International

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
57,030
$39.08 - $45.97 $2.23M - $2.62M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
Q1 2019 Filed on May 14, 2019
107,661
$54.17 - $61.38 $5.83M - $6.61M
PETQ
Pet Iq, Inc.

Healthcare
Q1 2019 Filed on May 14, 2019
154,557
$23.31 - $31.41 $3.6M - $4.85M
SRDX
Surmodics Inc

Healthcare
Q1 2019 Filed on May 14, 2019
62,170
$41.26 - $58.35 $2.57M - $3.63M
Randgold Res LTD
Q1 2019 Filed on May 14, 2019
30,000
N/A
ATR
Aptargroup, Inc.

Healthcare
Q1 2019 Filed on May 14, 2019
101,220
$89.09 - $106.39 $9.02M - $10.8M
NXPI
Nxp Semiconductors N.V.

Technology
Q4 2018 Filed on Feb 12, 2019
2,950
$67.71 - $86.12 $200K - $254K
PRGO
Perrigo CO PLC

Healthcare
Q4 2018 Filed on Feb 12, 2019
380
$36.5 - $75.14 $13.9K - $28.6K
AERI
Aerie Pharmaceuticals Inc

Healthcare
Q4 2018 Filed on Feb 12, 2019
58,125
$33.0 - $60.04 $1.92M - $3.49M
Andeavor
Q4 2018 Filed on Feb 12, 2019
7,600
N/A
ATVI
Activision Blizzard, Inc.

Communication Services
Q4 2018 Filed on Feb 12, 2019
356,600
$43.99 - $83.39 $15.7M - $29.7M
AXGN
Axogen, Inc.

Healthcare
Q4 2018 Filed on Feb 12, 2019
115,901
$17.09 - $38.25 $1.98M - $4.43M
ODFL
Old Dominion Freight Line, Inc.

Industrials
Q4 2018 Filed on Feb 12, 2019
780
$77.05 - $107.73 $60.1K - $84K
Apptio Inc
Q4 2018 Filed on Feb 12, 2019
428,731
N/A
MAR
Marriott International Inc

Consumer Cyclical
Q4 2018 Filed on Feb 12, 2019
1,930
$100.99 - $128.35 $195K - $248K
Integrated Device Technology
Q4 2018 Filed on Feb 12, 2019
158,975
N/A
Energy Transfer Partners LP
Q4 2018 Filed on Feb 12, 2019
694,254
N/A
ICUI
Icu Medical Inc

Healthcare
Q4 2018 Filed on Feb 12, 2019
34,695
$213.13 - $281.01 $7.39M - $9.75M
FGEN
Fibrogen Inc

Healthcare
Q4 2018 Filed on Feb 12, 2019
75,185
$37.97 - $60.16 $2.85M - $4.52M
Goldcorp Inc New
Q4 2018 Filed on Feb 12, 2019
85,000
N/A
WTFC
Wintrust Financial Corp

Financial Services
Q4 2018 Filed on Feb 12, 2019
4,030
$62.87 - $87.54 $253K - $353K
Carbonite Inc
Q4 2018 Filed on Feb 12, 2019
239,041
N/A
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q4 2018 Filed on Feb 12, 2019
44,055
$115.94 - $166.74 $5.11M - $7.35M
CW
Curtiss Wright Corp

Industrials
Q4 2018 Filed on Feb 12, 2019
39,600
$97.15 - $138.41 $3.85M - $5.48M
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