Castleark Management LLC Closed Holding Positions

Castleark Management LLC

  • $2.73 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LDOS
Leidos Holdings, Inc.

Technology
Q1 2019 Filed on May 14, 2019
47,585
$51.33 - $64.98 $2.44M - $3.09M
Wellcare Health Plans Inc
Q1 2019 Filed on May 14, 2019
15,130
N/A
DLTH
Duluth Holdings Inc.

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
108,705
$19.97 - $26.65 $2.17M - $2.9M
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
SCI
Service Corp International

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
57,030
$39.08 - $45.97 $2.23M - $2.62M
ATR
Aptargroup, Inc.

Healthcare
Q1 2019 Filed on May 14, 2019
101,220
$89.09 - $106.39 $9.02M - $10.8M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
Q1 2019 Filed on May 14, 2019
107,661
$54.17 - $61.38 $5.83M - $6.61M
MANT
Mantech International Corp

Technology
Q1 2019 Filed on May 14, 2019
187,454
$51.05 - $59.18 $9.57M - $11.1M
SNBR
Sleep Number Corp

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
123,457
$31.33 - $47.89 $3.87M - $5.91M
Cubic Corp
Q1 2019 Filed on May 14, 2019
115,445
N/A
BMI
Badger Meter Inc

Technology
Q1 2019 Filed on May 14, 2019
121,457
$47.88 - $61.05 $5.82M - $7.41M
NNN
National Retail Properties, Inc.

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

Financial Services
Q1 2019 Filed on May 14, 2019
183,295
$25.47 - $34.02 $4.67M - $6.24M
MKC
Mccormick & CO Inc

Consumer Defensive
Q1 2019 Filed on May 14, 2019
3,290
$60.6 - $75.32 $199K - $248K
NDLS
Noodles & CO

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
551,921
$6.36 - $8.06 $3.51M - $4.45M
Willscot Corp
Q1 2019 Filed on May 14, 2019
316,645
N/A
AORT
Artivion, Inc.

Healthcare
Q1 2019 Filed on May 14, 2019
237,408
$25.85 - $30.47 $6.14M - $7.23M
Vocera Communications Inc
Q1 2019 Filed on May 14, 2019
137,900
N/A
PETQ
Pet Iq, Inc.

Healthcare
Q1 2019 Filed on May 14, 2019
154,557
$23.31 - $31.41 $3.6M - $4.85M
CW
Curtiss Wright Corp

Industrials
Q4 2018 Filed on Feb 12, 2019
39,600
$97.15 - $138.41 $3.85M - $5.48M
HRTX
Heron Therapeutics, Inc.

Healthcare
Q4 2018 Filed on Feb 12, 2019
87,660
$22.03 - $32.01 $1.93M - $2.81M
AVNS
Avanos Medical, Inc.

Healthcare
Q4 2018 Filed on Feb 12, 2019
243,107
$41.16 - $66.67 $10M - $16.2M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q4 2018 Filed on Feb 12, 2019
44,055
$115.94 - $166.74 $5.11M - $7.35M
Whiting Pete Corp New
Q4 2018 Filed on Feb 12, 2019
21,470
N/A
Cambrex Corp
Q4 2018 Filed on Feb 12, 2019
176,795
N/A
MAR
Marriott International Inc

Consumer Cyclical
Q4 2018 Filed on Feb 12, 2019
1,930
$100.99 - $128.35 $195K - $248K
Carbonite Inc
Q4 2018 Filed on Feb 12, 2019
239,041
N/A
Sonic Corp
Q4 2018 Filed on Feb 12, 2019
44,885
N/A
Michael Kors Hldgs LTD
Q4 2018 Filed on Feb 12, 2019
40,380
N/A
Ensco PLC
Q4 2018 Filed on Feb 12, 2019
581,630
N/A
Goldcorp Inc New
Q4 2018 Filed on Feb 12, 2019
85,000
N/A
FGEN
Fibrogen Inc

Healthcare
Q4 2018 Filed on Feb 12, 2019
75,185
$37.97 - $60.16 $2.85M - $4.52M
Energy Transfer Partners LP
Q4 2018 Filed on Feb 12, 2019
694,254
N/A
CURO
Curo Group Holdings Corp.

Financial Services
Q4 2018 Filed on Feb 12, 2019
260,739
$9.15 - $29.18 $2.39M - $7.61M
ODFL
Old Dominion Freight Line, Inc.

Industrials
Q4 2018 Filed on Feb 12, 2019
780
$77.05 - $107.73 $60.1K - $84K
NOVT
Novanta Inc

Technology
Q4 2018 Filed on Feb 12, 2019
141,169
$56.42 - $77.89 $7.96M - $11M
Noble Corp PLC
Q4 2018 Filed on Feb 12, 2019
534,550
N/A
Loxo Oncology Inc
Q4 2018 Filed on Feb 12, 2019
32,445
N/A
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
Q4 2018 Filed on Feb 12, 2019
38,080
$15.52 - $22.0 $591K - $838K
SIEN
Sientra, Inc.

Healthcare
Q4 2018 Filed on Feb 12, 2019
149,290
$11.75 - $24.09 $1.75M - $3.6M
TRHC
Tabula Rasa Health Care, Inc.

Healthcare
Q4 2018 Filed on Feb 12, 2019
111,287
$55.94 - $81.46 $6.23M - $9.07M
Pandora Media Inc
Q4 2018 Filed on Feb 12, 2019
990,200
N/A
Usa Technologies Inc
Q4 2018 Filed on Feb 12, 2019
472,390
N/A
Integrated Device Technology
Q4 2018 Filed on Feb 12, 2019
158,975
N/A
ICUI
Icu Medical Inc

Healthcare
Q4 2018 Filed on Feb 12, 2019
34,695
$213.13 - $281.01 $7.39M - $9.75M
Veoneer Incorporated
Q4 2018 Filed on Feb 12, 2019
17,220
N/A
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
Wildhorse Resource Dev Corp
Q4 2018 Filed on Feb 12, 2019
240,135
N/A
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