Castleark Management LLC Closed Holding Positions

Castleark Management LLC

  • $2.47 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
SRDX
Surmodics Inc

Healthcare
Q1 2019 Filed on May 14, 2019
62,170
$41.26 - $58.35 $2.57M - $3.63M
DLB
Dolby Laboratories, Inc.

Industrials
Q1 2019 Filed on May 14, 2019
11,370
$59.68 - $65.66 $679K - $747K
BR
Broadridge Financial Solutions, Inc.

Technology
Q1 2019 Filed on May 14, 2019
2,210
$93.65 - $104.35 $207K - $231K
LHCG
Lhc Group, Inc

Healthcare
Q1 2019 Filed on May 14, 2019
96,370
$88.98 - $113.79 $8.58M - $11M
Willscot Corp
Q1 2019 Filed on May 14, 2019
316,645
N/A
WTRH
Waitr Holdings Inc.

Technology
Q1 2019 Filed on May 14, 2019
152,250
$10.48 - $14.15 $1.6M - $2.15M
Vocera Communications Inc
Q1 2019 Filed on May 14, 2019
137,900
N/A
Wellcare Health Plans Inc
Q1 2019 Filed on May 14, 2019
15,130
N/A
Grubhub Inc
Q1 2019 Filed on May 14, 2019
20,295
N/A
Hollyfrontier Corp
Q1 2019 Filed on May 14, 2019
38,540
N/A
SNBR
Sleep Number Corp

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
123,457
$31.33 - $47.89 $3.87M - $5.91M
Tiffany & CO New
Q1 2019 Filed on May 14, 2019
1,980
N/A
QNST
Quinstreet, Inc

Communication Services
Q1 2019 Filed on May 14, 2019
331,624
$12.79 - $19.72 $4.24M - $6.54M
Fireeye Inc
Q1 2019 Filed on May 14, 2019
464,875
N/A
Sonic Corp
Q4 2018 Filed on Feb 12, 2019
44,885
N/A
ICUI
Icu Medical Inc

Healthcare
Q4 2018 Filed on Feb 12, 2019
34,695
$213.13 - $281.01 $7.39M - $9.75M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q4 2018 Filed on Feb 12, 2019
44,055
$115.94 - $166.74 $5.11M - $7.35M
Goldcorp Inc New
Q4 2018 Filed on Feb 12, 2019
85,000
N/A
NOVT
Novanta Inc

Technology
Q4 2018 Filed on Feb 12, 2019
141,169
$56.42 - $77.89 $7.96M - $11M
TRHC
Tabula Rasa Health Care, Inc.

Healthcare
Q4 2018 Filed on Feb 12, 2019
111,287
$55.94 - $81.46 $6.23M - $9.07M
Integrated Device Technology
Q4 2018 Filed on Feb 12, 2019
158,975
N/A
WTFC
Wintrust Financial Corp

Financial Services
Q4 2018 Filed on Feb 12, 2019
4,030
$62.87 - $87.54 $253K - $353K
AXGN
Axogen, Inc.

Healthcare
Q4 2018 Filed on Feb 12, 2019
115,901
$17.09 - $38.25 $1.98M - $4.43M
MAR
Marriott International Inc

Consumer Cyclical
Q4 2018 Filed on Feb 12, 2019
1,930
$100.99 - $128.35 $195K - $248K
Apptio Inc
Q4 2018 Filed on Feb 12, 2019
428,731
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
HRTX
Heron Therapeutics, Inc.

Healthcare
Q4 2018 Filed on Feb 12, 2019
87,660
$22.03 - $32.01 $1.93M - $2.81M
Usa Technologies Inc
Q4 2018 Filed on Feb 12, 2019
472,390
N/A
Andeavor
Q4 2018 Filed on Feb 12, 2019
7,600
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
Ensco PLC
Q4 2018 Filed on Feb 12, 2019
581,630
N/A
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
Q4 2018 Filed on Feb 12, 2019
38,080
$15.52 - $22.0 $591K - $838K
Zayo Group Hldgs Inc
Q4 2018 Filed on Feb 12, 2019
104,260
N/A
AERI
Aerie Pharmaceuticals Inc

Healthcare
Q4 2018 Filed on Feb 12, 2019
58,125
$33.0 - $60.04 $1.92M - $3.49M
ODFL
Old Dominion Freight Line, Inc.

Industrials
Q4 2018 Filed on Feb 12, 2019
780
$77.05 - $107.73 $60.1K - $84K
ATVI
Activision Blizzard, Inc.

Communication Services
Q4 2018 Filed on Feb 12, 2019
356,600
$43.99 - $83.39 $15.7M - $29.7M
Cambrex Corp
Q4 2018 Filed on Feb 12, 2019
176,795
N/A
PRGO
Perrigo CO PLC

Healthcare
Q4 2018 Filed on Feb 12, 2019
380
$36.5 - $75.14 $13.9K - $28.6K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
Q4 2018 Filed on Feb 12, 2019
504,000
$16.01 - $22.7 $8.07M - $11.4M
CW
Curtiss Wright Corp

Industrials
Q4 2018 Filed on Feb 12, 2019
39,600
$97.15 - $138.41 $3.85M - $5.48M
Whiting Pete Corp New
Q4 2018 Filed on Feb 12, 2019
21,470
N/A
AVNS
Avanos Medical, Inc.

Healthcare
Q4 2018 Filed on Feb 12, 2019
243,107
$41.16 - $66.67 $10M - $16.2M
Loxo Oncology Inc
Q4 2018 Filed on Feb 12, 2019
32,445
N/A
Pandora Media Inc
Q4 2018 Filed on Feb 12, 2019
990,200
N/A
Veoneer Incorporated
Q4 2018 Filed on Feb 12, 2019
17,220
N/A
Yandex N V
Q4 2018 Filed on Feb 12, 2019
30,510
N/A
Track This Portfolio

Track Castleark Management LLC Portfolio

Follow Castleark Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Castleark Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Castleark Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email