Castleark Management LLC Closed Holding Positions

Castleark Management LLC

  • $2.47 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
TFII
Tfi International Inc.

Industrials
Q1 2022 Filed on May 16, 2022
22,547
$90.91 - $111.61 $2.05M - $2.52M
PUBM
Pub Matic, Inc.

Technology
Q1 2022 Filed on May 16, 2022
193,040
$18.77 - $33.23 $3.62M - $6.41M
DOMO
Domo, Inc.

Technology
Q1 2022 Filed on May 16, 2022
97,394
$39.02 - $51.85 $3.8M - $5.05M
SI
Silvergate Capital Corp

Financial Services
Q1 2022 Filed on May 16, 2022
20,330
$93.26 - $160.52 $1.9M - $3.26M
UBS
Ubs Group Ag

Financial Services
Q1 2022 Filed on May 16, 2022
376,400
$15.12 - $21.3 $5.69M - $8.02M
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
1,045,000
$6.27 - $7.7 $6.55M - $8.05M
SKIN
Beauty Health CO

Consumer Defensive
Q1 2022 Filed on May 16, 2022
220,250
$12.24 - $24.07 $2.7M - $5.3M
OPRX
Optimize Rx Corp

Healthcare
Q1 2022 Filed on May 16, 2022
113,822
$35.27 - $62.91 $4.01M - $7.16M
DOOR
Masonite International Corp

Industrials
Q1 2022 Filed on May 16, 2022
46,475
$88.61 - $117.84 $4.12M - $5.48M
TEAM
Atlassian Corp PLC

Technology
Q1 2022 Filed on May 16, 2022
1,955
$238.66 - $350.42 $467K - $685K
ORGO
Organogenesis Holdings Inc.

Healthcare
Q4 2021 Filed on Feb 16, 2022
332,297
$9.02 - $13.5 $3M - $4.49M
SKX
Skechers Usa Inc

Consumer Cyclical
Q4 2021 Filed on Feb 16, 2022
182,290
$40.16 - $48.73 $7.32M - $8.88M
EZU
Ishares Inc Msci Eurozone ETF

ETFs
Q4 2021 Filed on Feb 16, 2022
309,000
$47.13 - $51.47 $14.6M - $15.9M
VSAT
Viasat Inc

Technology
Q4 2021 Filed on Feb 16, 2022
82,220
$42.56 - $67.0 $3.5M - $5.51M
APPS
Digital Turbine, Inc.

Technology
Q4 2021 Filed on Feb 16, 2022
47,027
$48.85 - $91.4 $2.3M - $4.3M
MYGN
Myriad Genetics Inc

Healthcare
Q4 2021 Filed on Feb 16, 2022
292,850
$24.13 - $32.63 $7.07M - $9.56M
Renewable Energy Group Inc
Q4 2021 Filed on Feb 16, 2022
3,430
N/A
CHD
Church & Dwight CO Inc

Consumer Defensive
Q4 2021 Filed on Feb 16, 2022
1,825
$81.2 - $102.5 $148K - $187K
CSTL
Castle Biosciences Inc

Healthcare
Q4 2021 Filed on Feb 16, 2022
147,867
$39.06 - $67.58 $5.78M - $9.99M
ROG
Rogers Corp

Technology
Q4 2021 Filed on Feb 16, 2022
45,015
$182.32 - $273.38 $8.21M - $12.3M
MED
Medifast Inc

Consumer Cyclical
Q4 2021 Filed on Feb 16, 2022
12,065
$185.81 - $230.36 $2.24M - $2.78M
INCY
Incyte Corp

Healthcare
Q4 2021 Filed on Feb 16, 2022
1,660
$63.34 - $74.11 $105K - $123K
NCR
Ncr Corp

Technology
Q4 2021 Filed on Feb 16, 2022
119,925
$37.35 - $44.19 $4.48M - $5.3M
CVLT
Commvault Systems Inc

Technology
Q4 2021 Filed on Feb 16, 2022
133,375
$61.01 - $77.72 $8.14M - $10.4M
Colfax Corp
Q4 2021 Filed on Feb 16, 2022
118,259
N/A
HUBS
Hubspot Inc

Technology
Q4 2021 Filed on Feb 16, 2022
2,045
$633.79 - $852.08 $1.3M - $1.74M
SGEN
Seagen Inc.

Healthcare
Q4 2021 Filed on Feb 16, 2022
865
$142.57 - $190.86 $123K - $165K
Cimarex Energy CO
Q4 2021 Filed on Feb 16, 2022
23,300
N/A
Anaplan Inc
Q4 2021 Filed on Feb 16, 2022
101,660
N/A
ALLE
Allegion PLC

Industrials
Q4 2021 Filed on Feb 16, 2022
8,485
$122.79 - $136.85 $1.04M - $1.16M
VG
Vonage Holdings Corp

Communication Services
Q4 2021 Filed on Feb 16, 2022
329,720
$15.37 - $20.81 $5.07M - $6.86M
MAN
Manpower Group Inc.

Industrials
Q4 2021 Filed on Feb 16, 2022
28,500
$89.0 - $113.54 $2.54M - $3.24M
TXN
Texas Instruments Inc

Technology
Q4 2021 Filed on Feb 16, 2022
27,150
$184.24 - $201.29 $5M - $5.47M
SONO
Sonos Inc

Technology
Q4 2021 Filed on Feb 16, 2022
222,200
$28.85 - $34.99 $6.41M - $7.77M
FATE
Fate Therapeutics Inc

Healthcare
Q4 2021 Filed on Feb 16, 2022
52,908
$47.84 - $64.34 $2.53M - $3.4M
HCA
Hca Healthcare, Inc.

Healthcare
Q4 2021 Filed on Feb 16, 2022
130,885
$225.59 - $260.0 $29.5M - $34M
SAFM
Sanderson Farms Inc

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
4,875
$181.06 - $196.67 $883K - $959K
TTE
Total Energies Se

Energy
Q3 2021 Filed on Nov 12, 2021
10,735
$41.26 - $48.4 $443K - $520K
DAN
Dana Inc

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
259,598
$20.9 - $24.59 $5.43M - $6.38M
EAT
Brinker International, Inc

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
1,090
$48.25 - $63.93 $52.6K - $69.7K
COUP
Coupa Software Inc

Technology
Q3 2021 Filed on Nov 12, 2021
455
$207.9 - $277.8 $94.6K - $126K
SMG
Scotts Miracle Gro CO

Basic Materials
Q3 2021 Filed on Nov 12, 2021
1,840
$142.31 - $191.02 $262K - $351K
CGNX
Cognex Corp

Technology
Q3 2021 Filed on Nov 12, 2021
32,290
$79.76 - $91.19 $2.58M - $2.94M
ASND
Ascendis Pharma A/S

Healthcare
Q3 2021 Filed on Nov 12, 2021
3,095
$112.67 - $176.92 $349K - $548K
ARCE
Arco Platform Ltd.

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
41,805
$21.24 - $31.48 $888K - $1.32M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
Q3 2021 Filed on Nov 12, 2021
85,237
$9.52 - $11.92 $811K - $1.02M
QTNT
Quotient LTD

Healthcare
Q3 2021 Filed on Nov 12, 2021
194,600
$2.34 - $3.77 $455K - $734K
MKTX
Marketaxess Holdings Inc

Financial Services
Q3 2021 Filed on Nov 12, 2021
570
$417.22 - $492.13 $238K - $281K
PTC
Ptc Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
22,325
$119.79 - $152.69 $2.67M - $3.41M
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