Castleark Management LLC Closed Holding Positions

Castleark Management LLC

  • $2.41 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CURO
Curo Group Holdings Corp.

Financial Services
Q4 2018 Filed on Feb 12, 2019
260,739
$9.15 - $29.18 $2.39M - $7.61M
Usa Technologies Inc
Q4 2018 Filed on Feb 12, 2019
472,390
N/A
ASB
Associated Banc Corp

Financial Services
Q4 2018 Filed on Feb 12, 2019
266,670
$18.72 - $26.55 $4.99M - $7.08M
Zayo Group Hldgs Inc
Q4 2018 Filed on Feb 12, 2019
104,260
N/A
Veoneer Incorporated
Q4 2018 Filed on Feb 12, 2019
17,220
N/A
Noble Corp PLC
Q4 2018 Filed on Feb 12, 2019
534,550
N/A
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
Q4 2018 Filed on Feb 12, 2019
38,080
$15.52 - $22.0 $591K - $838K
Wildhorse Resource Dev Corp
Q4 2018 Filed on Feb 12, 2019
240,135
N/A
Ensco PLC
Q4 2018 Filed on Feb 12, 2019
581,630
N/A
HRTX
Heron Therapeutics, Inc.

Healthcare
Q4 2018 Filed on Feb 12, 2019
87,660
$22.03 - $32.01 $1.93M - $2.81M
NOVT
Novanta Inc

Technology
Q4 2018 Filed on Feb 12, 2019
141,169
$56.42 - $77.89 $7.96M - $11M
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
Loxo Oncology Inc
Q4 2018 Filed on Feb 12, 2019
32,445
N/A
TRHC
Tabula Rasa Health Care, Inc.

Healthcare
Q4 2018 Filed on Feb 12, 2019
111,287
$55.94 - $81.46 $6.23M - $9.07M
Cambrex Corp
Q4 2018 Filed on Feb 12, 2019
176,795
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
Whiting Pete Corp New
Q4 2018 Filed on Feb 12, 2019
21,470
N/A
Pandora Media Inc
Q4 2018 Filed on Feb 12, 2019
990,200
N/A
SIEN
Sientra, Inc.

Healthcare
Q4 2018 Filed on Feb 12, 2019
149,290
$11.75 - $24.09 $1.75M - $3.6M
BIO
Bio Rad Laboratories, Inc.

Healthcare
Q4 2018 Filed on Feb 12, 2019
16,980
$220.1 - $309.0 $3.74M - $5.25M
AVNS
Avanos Medical, Inc.

Healthcare
Q4 2018 Filed on Feb 12, 2019
243,107
$41.16 - $66.67 $10M - $16.2M
Weight Watchers Intl Inc New
Q3 2018 Filed on Nov 15, 2018
162,785
N/A
Rice Midstream Partners LP
Q3 2018 Filed on Nov 15, 2018
88,225
N/A
VFC
V F Corp

Consumer Cyclical
Q3 2018 Filed on Nov 15, 2018
91,926
$76.49 - $90.67 $7.03M - $8.33M
Shutterfly Inc
Q3 2018 Filed on Nov 15, 2018
123,305
N/A
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
Q3 2018 Filed on Nov 15, 2018
96,330
$71.67 - $91.95 $6.9M - $8.86M
Halyard Health Inc
Q3 2018 Filed on Nov 15, 2018
253,067
N/A
Strayer Ed Inc
Q3 2018 Filed on Nov 15, 2018
93,145
N/A
GTTNQ
Gtt Communications, Inc.

Communication Services
Q3 2018 Filed on Nov 15, 2018
107,291
$32.8 - $47.7 $3.52M - $5.12M
NVR
Nvr Inc

Consumer Cyclical
Q3 2018 Filed on Nov 15, 2018
70
$2470.8 - $3173.29 $173K - $222K
TCBI
Texas Capital Bancshares Inc

Financial Services
Q3 2018 Filed on Nov 15, 2018
5,595
$82.65 - $96.45 $462K - $540K
Kraton Corporation
Q3 2018 Filed on Nov 15, 2018
149,390
N/A
Glu Mobile Inc
Q3 2018 Filed on Nov 15, 2018
1,144,492
N/A
TUSK
Mammoth Energy Services, Inc.

Industrials
Q3 2018 Filed on Nov 15, 2018
36,784
$25.9 - $39.82 $953K - $1.46M
ASUR
Asure Software Inc

Technology
Q3 2018 Filed on Nov 15, 2018
192,205
$12.29 - $16.6 $2.36M - $3.19M
EZPW
Ezcorp Inc

Financial Services
Q3 2018 Filed on Nov 15, 2018
432,890
$10.45 - $12.55 $4.52M - $5.43M
VOYA
Voya Financial, Inc.

Financial Services
Q3 2018 Filed on Nov 15, 2018
112,605
$46.82 - $51.05 $5.27M - $5.75M
AKAM
Akamai Technologies Inc

Technology
Q3 2018 Filed on Nov 15, 2018
80,895
$71.39 - $80.73 $5.78M - $6.53M
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
AEO
American Eagle Outfitters Inc

Consumer Cyclical
Q3 2018 Filed on Nov 15, 2018
181,598
$23.01 - $28.99 $4.18M - $5.26M
Mellanox Technologies LTD
Q3 2018 Filed on Nov 15, 2018
91,195
N/A
Cray Inc
Q3 2018 Filed on Nov 15, 2018
227,290
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
TFX
Teleflex Inc

Healthcare
Q3 2018 Filed on Nov 15, 2018
23,800
$228.13 - $278.9 $5.43M - $6.64M
COLL
Collegium Pharmaceutical, Inc

Healthcare
Q3 2018 Filed on Nov 15, 2018
292,878
$14.16 - $24.3 $4.15M - $7.12M
RDWR
Radware LTD

Technology
Q3 2018 Filed on Nov 15, 2018
306,467
$25.14 - $28.14 $7.7M - $8.62M
Wabco Hldgs Inc
Q3 2018 Filed on Nov 15, 2018
37,544
N/A
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