Castleark Management LLC Closed Holding Positions

Castleark Management LLC

  • $2.77 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
DOOR
Masonite International Corp

Industrials
Q1 2022 Filed on May 16, 2022
46,475
$88.61 - $117.84 $4.12M - $5.48M
ILMN
Illumina, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
5,605
$303.87 - $423.8 $1.7M - $2.38M
ZTS
Zoetis Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
130,765
$181.39 - $234.03 $23.7M - $30.6M
SI
Silvergate Capital Corp

Financial Services
Q1 2022 Filed on May 16, 2022
20,330
$93.26 - $160.52 $1.9M - $3.26M
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
OPRX
Optimize Rx Corp

Healthcare
Q1 2022 Filed on May 16, 2022
113,822
$35.27 - $62.91 $4.01M - $7.16M
DB
Deutsche Bank Aktiengesellschaft

Financial Services
Q1 2022 Filed on May 16, 2022
527,700
$9.53 - $16.5 $5.03M - $8.71M
PAGS
Pag Seguro Digital Ltd.

Technology
Q1 2022 Filed on May 16, 2022
19,590
$11.9 - $28.6 $233K - $560K
Phillips 66 Partners LP
Q1 2022 Filed on May 16, 2022
34,587
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
HCA
Hca Healthcare, Inc.

Healthcare
Q4 2021 Filed on Feb 16, 2022
130,885
$225.59 - $260.0 $29.5M - $34M
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
CSTL
Castle Biosciences Inc

Healthcare
Q4 2021 Filed on Feb 16, 2022
147,867
$39.06 - $67.58 $5.78M - $9.99M
TXN
Texas Instruments Inc

Technology
Q4 2021 Filed on Feb 16, 2022
27,150
$184.24 - $201.29 $5M - $5.47M
INCY
Incyte Corp

Healthcare
Q4 2021 Filed on Feb 16, 2022
1,660
$63.34 - $74.11 $105K - $123K
FATE
Fate Therapeutics Inc

Healthcare
Q4 2021 Filed on Feb 16, 2022
52,908
$47.84 - $64.34 $2.53M - $3.4M
EZU
Ishares Inc Msci Eurozone ETF

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

Technology
Q4 2021 Filed on Feb 16, 2022
2,045
$633.79 - $852.08 $1.3M - $1.74M
MED
Medifast Inc

Consumer Cyclical
Q4 2021 Filed on Feb 16, 2022
12,065
$185.81 - $230.36 $2.24M - $2.78M
VSAT
Viasat Inc

Technology
Q4 2021 Filed on Feb 16, 2022
82,220
$42.56 - $67.0 $3.5M - $5.51M
SKX
Skechers Usa Inc

Consumer Cyclical
Q4 2021 Filed on Feb 16, 2022
182,290
$40.16 - $48.73 $7.32M - $8.88M
ORGO
Organogenesis Holdings Inc.

Healthcare
Q4 2021 Filed on Feb 16, 2022
332,297
$9.02 - $13.5 $3M - $4.49M
Anaplan Inc
Q4 2021 Filed on Feb 16, 2022
101,660
N/A
SONO
Sonos Inc

Technology
Q4 2021 Filed on Feb 16, 2022
222,200
$28.85 - $34.99 $6.41M - $7.77M
NCR
Ncr Corp

Technology
Q4 2021 Filed on Feb 16, 2022
119,925
$37.35 - $44.19 $4.48M - $5.3M
Cimarex Energy CO
Q4 2021 Filed on Feb 16, 2022
23,300
N/A
SGEN
Seagen Inc.

Healthcare
Q4 2021 Filed on Feb 16, 2022
865
$142.57 - $190.86 $123K - $165K
VG
Vonage Holdings Corp

Communication Services
Q4 2021 Filed on Feb 16, 2022
329,720
$15.37 - $20.81 $5.07M - $6.86M
Colfax Corp
Q4 2021 Filed on Feb 16, 2022
118,259
N/A
ALLE
Allegion PLC

Industrials
Q4 2021 Filed on Feb 16, 2022
8,485
$122.79 - $136.85 $1.04M - $1.16M
CVLT
Commvault Systems Inc

Technology
Q4 2021 Filed on Feb 16, 2022
133,375
$61.01 - $77.72 $8.14M - $10.4M
CHD
Church & Dwight CO Inc

Consumer Defensive
Q4 2021 Filed on Feb 16, 2022
1,825
$81.2 - $102.5 $148K - $187K
MAN
Manpower Group Inc.

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

Basic Materials
Q3 2021 Filed on Nov 12, 2021
85,280
$69.6 - $87.31 $5.94M - $7.45M
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
EAT
Brinker International, Inc

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
1,090
$48.25 - $63.93 $52.6K - $69.7K
SAVE
Spirit Airlines, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
126,455
$22.89 - $31.29 $2.89M - $3.96M
SU
Suncor Energy Inc

Energy
Q3 2021 Filed on Nov 12, 2021
78,980
$17.5 - $24.39 $1.38M - $1.93M
SAFM
Sanderson Farms Inc

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
4,875
$181.06 - $196.67 $883K - $959K
SMG
Scotts Miracle Gro CO

Basic Materials
Q3 2021 Filed on Nov 12, 2021
1,840
$142.31 - $191.02 $262K - $351K
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
353,135
$23.96 - $28.08 $8.46M - $9.92M
ASND
Ascendis Pharma A/S

Healthcare
Q3 2021 Filed on Nov 12, 2021
3,095
$112.67 - $176.92 $349K - $548K
RDS-A
Shell PLC

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

Technology
Q3 2021 Filed on Nov 12, 2021
32,290
$79.76 - $91.19 $2.58M - $2.94M
ARCE
Arco Platform Ltd.

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