Castleark Management LLC Closed Holding Positions

Castleark Management LLC

  • $2.41 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
UBS
Ubs Group Ag

Financial Services
Q1 2022 Filed on May 16, 2022
376,400
$15.12 - $21.3 $5.69M - $8.02M
BCS
Barclays PLC

Financial Services
Q1 2022 Filed on May 16, 2022
623,500
$7.9 - $12.09 $4.93M - $7.54M
PUBM
Pub Matic, Inc.

Technology
Q1 2022 Filed on May 16, 2022
193,040
$18.77 - $33.23 $3.62M - $6.41M
SI
Silvergate Capital Corp

Financial Services
Q1 2022 Filed on May 16, 2022
20,330
$93.26 - $160.52 $1.9M - $3.26M
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
TEAM
Atlassian Corp PLC

Technology
Q1 2022 Filed on May 16, 2022
1,955
$238.66 - $350.42 $467K - $685K
CLH
Clean Harbors Inc

Industrials
Q1 2022 Filed on May 16, 2022
20,810
$88.83 - $112.6 $1.85M - $2.34M
PAGS
Pag Seguro Digital Ltd.

Technology
Q1 2022 Filed on May 16, 2022
19,590
$11.9 - $28.6 $233K - $560K
VICR
Vicor Corp

Technology
Q1 2022 Filed on May 16, 2022
97,125
$61.77 - $126.18 $6M - $12.3M
DOOR
Masonite International Corp

Industrials
Q1 2022 Filed on May 16, 2022
46,475
$88.61 - $117.84 $4.12M - $5.48M
OPRX
Optimize Rx Corp

Healthcare
Q1 2022 Filed on May 16, 2022
113,822
$35.27 - $62.91 $4.01M - $7.16M
DOMO
Domo, Inc.

Technology
Q1 2022 Filed on May 16, 2022
97,394
$39.02 - $51.85 $3.8M - $5.05M
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
48,160
$62.2 - $84.4 $3M - $4.06M
RVLV
Revolve Group, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
46,080
$39.9 - $61.33 $1.84M - $2.83M
CLVT
Clarivate PLC

Technology
Q1 2022 Filed on May 16, 2022
30,150
$12.23 - $24.51 $369K - $739K
CSTL
Castle Biosciences Inc

Healthcare
Q4 2021 Filed on Feb 16, 2022
147,867
$39.06 - $67.58 $5.78M - $9.99M
MED
Medifast Inc

Consumer Cyclical
Q4 2021 Filed on Feb 16, 2022
12,065
$185.81 - $230.36 $2.24M - $2.78M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 16, 2022
1,325
$34.56 - $96.6 $45.8K - $128K
VG
Vonage Holdings Corp

Communication Services
Q4 2021 Filed on Feb 16, 2022
329,720
$15.37 - $20.81 $5.07M - $6.86M
APPS
Digital Turbine, Inc.

Technology
Q4 2021 Filed on Feb 16, 2022
47,027
$48.85 - $91.4 $2.3M - $4.3M
CHD
Church & Dwight CO Inc

Consumer Defensive
Q4 2021 Filed on Feb 16, 2022
1,825
$81.2 - $102.5 $148K - $187K
Anaplan Inc
Q4 2021 Filed on Feb 16, 2022
101,660
N/A
INCY
Incyte Corp

Healthcare
Q4 2021 Filed on Feb 16, 2022
1,660
$63.34 - $74.11 $105K - $123K
TXN
Texas Instruments Inc

Technology
Q4 2021 Filed on Feb 16, 2022
27,150
$184.24 - $201.29 $5M - $5.47M
HCA
Hca Healthcare, Inc.

Healthcare
Q4 2021 Filed on Feb 16, 2022
130,885
$225.59 - $260.0 $29.5M - $34M
VSAT
Viasat Inc

Technology
Q4 2021 Filed on Feb 16, 2022
82,220
$42.56 - $67.0 $3.5M - $5.51M
ALLE
Allegion PLC

Industrials
Q4 2021 Filed on Feb 16, 2022
8,485
$122.79 - $136.85 $1.04M - $1.16M
MYGN
Myriad Genetics Inc

Healthcare
Q4 2021 Filed on Feb 16, 2022
292,850
$24.13 - $32.63 $7.07M - $9.56M
Apollo Global Mgmt Inc
Q4 2021 Filed on Feb 16, 2022
2,125
N/A
ROG
Rogers Corp

Technology
Q4 2021 Filed on Feb 16, 2022
45,015
$182.32 - $273.38 $8.21M - $12.3M
Renewable Energy Group Inc
Q4 2021 Filed on Feb 16, 2022
3,430
N/A
Cimarex Energy CO
Q4 2021 Filed on Feb 16, 2022
23,300
N/A
FATE
Fate Therapeutics Inc

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

Industrials
Q4 2021 Filed on Feb 16, 2022
28,500
$89.0 - $113.54 $2.54M - $3.24M
NCR
Ncr Corp

Technology
Q4 2021 Filed on Feb 16, 2022
119,925
$37.35 - $44.19 $4.48M - $5.3M
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
HUBS
Hubspot Inc

Technology
Q4 2021 Filed on Feb 16, 2022
2,045
$633.79 - $852.08 $1.3M - $1.74M
EZU
Ishares Inc Msci Eurozone ETF

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

Technology
Q4 2021 Filed on Feb 16, 2022
222,200
$28.85 - $34.99 $6.41M - $7.77M
SGEN
Seagen Inc.

Healthcare
Q4 2021 Filed on Feb 16, 2022
865
$142.57 - $190.86 $123K - $165K
Colfax Corp
Q4 2021 Filed on Feb 16, 2022
118,259
N/A
CVLT
Commvault Systems Inc

Technology
Q4 2021 Filed on Feb 16, 2022
133,375
$61.01 - $77.72 $8.14M - $10.4M
CGNX
Cognex Corp

Technology
Q3 2021 Filed on Nov 12, 2021
32,290
$79.76 - $91.19 $2.58M - $2.94M
NARI
Inari Medical, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
82,190
$71.29 - $95.99 $5.86M - $7.89M
ARCE
Arco Platform Ltd.

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
41,805
$21.24 - $31.48 $888K - $1.32M
BP
Bp PLC

Energy
Q3 2021 Filed on Nov 12, 2021
5,010
$23.09 - $27.33 $116K - $137K
RDS-A
Shell PLC

Energy
Q3 2021 Filed on Nov 12, 2021
965
$36.26 - $44.09 $35K - $42.5K
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