Castleark Management LLC Closed Holding Positions

Castleark Management LLC

  • $2.73 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BIO
Bio Rad Laboratories, Inc.

Healthcare
Q4 2018 Filed on Feb 12, 2019
16,980
$220.1 - $309.0 $3.74M - $5.25M
NXPI
Nxp Semiconductors N.V.

Technology
Q4 2018 Filed on Feb 12, 2019
2,950
$67.71 - $86.12 $200K - $254K
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
WTFC
Wintrust Financial Corp

Financial Services
Q4 2018 Filed on Feb 12, 2019
4,030
$62.87 - $87.54 $253K - $353K
Yandex N V
Q4 2018 Filed on Feb 12, 2019
30,510
N/A
Andeavor
Q4 2018 Filed on Feb 12, 2019
7,600
N/A
AXGN
Axogen, Inc.

Healthcare
Q4 2018 Filed on Feb 12, 2019
115,901
$17.09 - $38.25 $1.98M - $4.43M
Apptio Inc
Q4 2018 Filed on Feb 12, 2019
428,731
N/A
Zayo Group Hldgs Inc
Q4 2018 Filed on Feb 12, 2019
104,260
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
Shutterfly Inc
Q3 2018 Filed on Nov 15, 2018
123,305
N/A
AEO
American Eagle Outfitters Inc

Consumer Cyclical
Q3 2018 Filed on Nov 15, 2018
181,598
$23.01 - $28.99 $4.18M - $5.26M
Strayer Ed Inc
Q3 2018 Filed on Nov 15, 2018
93,145
N/A
TUSK
Mammoth Energy Services, Inc.

Industrials
Q3 2018 Filed on Nov 15, 2018
36,784
$25.9 - $39.82 $953K - $1.46M
GTTNQ
Gtt Communications, Inc.

Communication Services
Q3 2018 Filed on Nov 15, 2018
107,291
$32.8 - $47.7 $3.52M - $5.12M
ZION
Zions Bancorporation, National Association

Financial Services
Q3 2018 Filed on Nov 15, 2018
39,875
$50.15 - $54.22 $2M - $2.16M
NVMI
Nova Ltd.

Technology
Q3 2018 Filed on Nov 15, 2018
24,030
$26.06 - $29.91 $626K - $719K
Rice Midstream Partners LP
Q3 2018 Filed on Nov 15, 2018
88,225
N/A
NVR
Nvr Inc

Consumer Cyclical
Q3 2018 Filed on Nov 15, 2018
70
$2470.8 - $3173.29 $173K - $222K
EZPW
Ezcorp Inc

Financial Services
Q3 2018 Filed on Nov 15, 2018
432,890
$10.45 - $12.55 $4.52M - $5.43M
VFC
V F Corp

Consumer Cyclical
Q3 2018 Filed on Nov 15, 2018
91,926
$76.49 - $90.67 $7.03M - $8.33M
Halyard Health Inc
Q3 2018 Filed on Nov 15, 2018
253,067
N/A
RDWR
Radware LTD

Technology
Q3 2018 Filed on Nov 15, 2018
306,467
$25.14 - $28.14 $7.7M - $8.62M
Williams Partners L P New
Q3 2018 Filed on Nov 15, 2018
177,410
N/A
TCBI
Texas Capital Bancshares Inc

Financial Services
Q3 2018 Filed on Nov 15, 2018
5,595
$82.65 - $96.45 $462K - $540K
Weight Watchers Intl Inc New
Q3 2018 Filed on Nov 15, 2018
162,785
N/A
Glu Mobile Inc
Q3 2018 Filed on Nov 15, 2018
1,144,492
N/A
ASUR
Asure Software Inc

Technology
Q3 2018 Filed on Nov 15, 2018
192,205
$12.29 - $16.6 $2.36M - $3.19M
VOYA
Voya Financial, Inc.

Financial Services
Q3 2018 Filed on Nov 15, 2018
112,605
$46.82 - $51.05 $5.27M - $5.75M
Cray Inc
Q3 2018 Filed on Nov 15, 2018
227,290
N/A
TFX
Teleflex Inc

Healthcare
Q3 2018 Filed on Nov 15, 2018
23,800
$228.13 - $278.9 $5.43M - $6.64M
Mellanox Technologies LTD
Q3 2018 Filed on Nov 15, 2018
91,195
N/A
Wabco Hldgs Inc
Q3 2018 Filed on Nov 15, 2018
37,544
N/A
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
Q3 2018 Filed on Nov 15, 2018
96,330
$71.67 - $91.95 $6.9M - $8.86M
Anadarko Pete Corp
Q3 2018 Filed on Nov 15, 2018
121,210
N/A
COLL
Collegium Pharmaceutical, Inc

Healthcare
Q3 2018 Filed on Nov 15, 2018
292,878
$14.16 - $24.3 $4.15M - $7.12M
Kraton Corporation
Q3 2018 Filed on Nov 15, 2018
149,390
N/A
DENN
Denny'S Corp

Consumer Cyclical
Q3 2018 Filed on Nov 15, 2018
364,210
$13.83 - $16.41 $5.04M - $5.98M
ALV
Autoliv Inc

Consumer Cyclical
Q3 2018 Filed on Nov 15, 2018
3,945
$84.0 - $106.88 $331K - $422K
AKAM
Akamai Technologies Inc

Technology
Q3 2018 Filed on Nov 15, 2018
80,895
$71.39 - $80.73 $5.78M - $6.53M
BWXT
Bwx Technologies, Inc.

Industrials
Q3 2018 Filed on Nov 15, 2018
209,660
$60.92 - $66.81 $12.8M - $14M
TEO
Telecom Argentina Sa

Communication Services
Q2 2018 Filed on Aug 15, 2018
3,900
$17.74 - $31.14 $69.2K - $121K
ATHM
Autohome Inc.

Communication Services
Q2 2018 Filed on Aug 15, 2018
1,850
$83.79 - $118.91 $155K - $220K
Fairmount Santrol Hldgs Inc
Q2 2018 Filed on Aug 15, 2018
84,700
N/A
Momo Inc
Q2 2018 Filed on Aug 15, 2018
5,900
N/A
ENV
Envestnet, Inc.

Technology
Q2 2018 Filed on Aug 15, 2018
119,989
$52.55 - $59.45 $6.31M - $7.13M
PUMP
Pro Petro Holding Corp.

Energy
Q2 2018 Filed on Aug 15, 2018
152,600
$14.2 - $20.49 $2.17M - $3.13M
NPTN
Neophotonics Corp

Technology
Q2 2018 Filed on Aug 15, 2018
260,205
$5.14 - $7.16 $1.34M - $1.86M
DESP
Despegar.Com, Corp.

Consumer Cyclical
Q2 2018 Filed on Aug 15, 2018
4,980
$20.54 - $31.06 $102K - $155K
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