Castleark Management LLC Closed Holding Positions

Castleark Management LLC

  • $2.41 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GH
Guardant Health, Inc.

Healthcare
Q2 2021 Filed on Aug 17, 2021
13,898
$109.77 - $165.68 $1.53M - $2.3M
Varian Med Sys Inc
Q2 2021 Filed on Aug 17, 2021
650
N/A
EGHT
8 X8 Inc

Technology
Q2 2021 Filed on Aug 17, 2021
264,105
$23.03 - $35.06 $6.08M - $9.26M
EPAM
Epam Systems, Inc.

Technology
Q1 2021 Filed on May 14, 2021
2,650
$329.66 - $400.27 $874K - $1.06M
NSP
Insperity, Inc.

Industrials
Q1 2021 Filed on May 14, 2021
112,436
$77.4 - $95.2 $8.7M - $10.7M
DG
Dollar General Corp

Consumer Defensive
Q1 2021 Filed on May 14, 2021
4,045
$178.14 - $218.38 $721K - $883K
FOLD
Amicus Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
260,700
$9.2 - $23.86 $2.4M - $6.22M
ETSY
Etsy Inc

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
4,340
$167.57 - $244.58 $727K - $1.06M
TTEC
Ttec Holdings, Inc.

Technology
Q1 2021 Filed on May 14, 2021
85,243
$72.01 - $102.3 $6.14M - $8.72M
SPGI
S&P Global Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
62,524
$305.95 - $361.74 $19.1M - $22.6M
AVGO
Broadcom Inc.

Technology
Q1 2021 Filed on May 14, 2021
5,260
$421.25 - $489.96 $2.22M - $2.58M
RSG
Republic Services, Inc.

Industrials
Q1 2021 Filed on May 14, 2021
4,600
$88.96 - $101.29 $409K - $466K
NVCR
Novo Cure LTD

Healthcare
Q1 2021 Filed on May 14, 2021
13,245
$124.11 - $190.17 $1.64M - $2.52M
TPIC
Tpi Composites, Inc

Industrials
Q1 2021 Filed on May 14, 2021
95,604
$40.68 - $78.74 $3.89M - $7.53M
RAMP
Live Ramp Holdings, Inc.

Technology
Q1 2021 Filed on May 14, 2021
129,485
$48.85 - $85.96 $6.33M - $11.1M
Cnooc Limited
Q1 2021 Filed on May 14, 2021
1,260
N/A
KMT
Kennametal Inc

Industrials
Q1 2021 Filed on May 14, 2021
186,330
$35.2 - $42.27 $6.56M - $7.88M
Concho Res Inc
Q1 2021 Filed on May 14, 2021
70,110
N/A
AVTR
Avantor, Inc.

Basic Materials
Q1 2021 Filed on May 14, 2021
100,310
$26.83 - $30.69 $2.69M - $3.08M
SDGR
Schrodinger, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
102,392
$64.61 - $113.09 $6.62M - $11.6M
QTWO
Q2 Holdings, Inc.

Technology
Q1 2021 Filed on May 14, 2021
68,243
$98.48 - $146.7 $6.72M - $10M
GDOT
Green Dot Corp

Financial Services
Q1 2021 Filed on May 14, 2021
190,938
$45.78 - $60.27 $8.74M - $11.5M
Ferro Corp
Q1 2021 Filed on May 14, 2021
198,013
N/A
EYE
National Vision Holdings, Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
182,571
$42.53 - $51.94 $7.76M - $9.48M
NVRO
Nevro Corp

Healthcare
Q1 2021 Filed on May 14, 2021
55,555
$132.81 - $182.18 $7.38M - $10.1M
Apache Corp
Q1 2021 Filed on May 14, 2021
112,340
N/A
OTRK
Ontrak, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
76,762
$21.44 - $25.26 $1.65M - $1.94M
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
109,000
$28.67 - $52.59 $3.13M - $5.73M
KWR
Quaker Chemical Corp

Basic Materials
Q1 2021 Filed on May 14, 2021
28,445
$233.05 - $298.34 $6.63M - $8.49M
LPSN
Liveperson Inc

Technology
Q1 2021 Filed on May 14, 2021
191,718
$50.4 - $71.56 $9.66M - $13.7M
Parsley Energy Inc
Q1 2021 Filed on May 14, 2021
266,895
N/A
AMN
Amn Healthcare Services Inc

Healthcare
Q1 2021 Filed on May 14, 2021
101,360
$68.92 - $78.95 $6.99M - $8M
ASTE
Astec Industries Inc

Industrials
Q1 2021 Filed on May 14, 2021
47,075
$57.76 - $77.23 $2.72M - $3.64M
AMRC
Ameresco, Inc.

Industrials
Q1 2021 Filed on May 14, 2021
94,762
$39.71 - $69.41 $3.76M - $6.58M
KOP
Koppers Holdings Inc.

Basic Materials
Q1 2021 Filed on May 14, 2021
89,159
$29.84 - $37.27 $2.66M - $3.32M
Forterra Inc
Q1 2021 Filed on May 14, 2021
452,856
N/A
BMRN
Biomarin Pharmaceutical Inc

Healthcare
Q1 2021 Filed on May 14, 2021
2,240
$74.73 - $90.69 $167K - $203K
APD
Air Products & Chemicals, Inc.

Basic Materials
Q1 2021 Filed on May 14, 2021
6,840
$253.15 - $290.67 $1.73M - $1.99M
GGG
Graco Inc

Industrials
Q1 2021 Filed on May 14, 2021
23,900
$65.61 - $76.69 $1.57M - $1.83M
CCXI
Chemo Centryx, Inc.
Q4 2020 Filed on Feb 17, 2021
85,472
$47.25 - $65.16 $4.04M - $5.57M
ECPG
Encore Capital Group Inc

Financial Services
Q4 2020 Filed on Feb 17, 2021
87,786
$30.0 - $40.7 $2.63M - $3.57M
ABBV
Abb Vie Inc.

Healthcare
Q4 2020 Filed on Feb 17, 2021
200
$80.49 - $108.67 $16.1K - $21.7K
AUDC
Audiocodes LTD

Technology
Q4 2020 Filed on Feb 17, 2021
186,151
$26.42 - $34.33 $4.92M - $6.39M
Inovalon Hldgs Inc
Q4 2020 Filed on Feb 17, 2021
366,798
N/A
BAND
Bandwidth Inc.

Technology
Q4 2020 Filed on Feb 17, 2021
58,834
$141.65 - $193.08 $8.33M - $11.4M
PBA
Pembina Pipeline Corp

Energy
Q4 2020 Filed on Feb 17, 2021
17,230
$20.45 - $27.17 $352K - $468K
Svmk Inc
Q4 2020 Filed on Feb 17, 2021
586,875
N/A
XPER
Xperi Holding Corp

Technology
Q4 2020 Filed on Feb 17, 2021
336
$11.16 - $20.9 $3.75K - $7.02K
EBS
Emergent Bio Solutions Inc.

Healthcare
Q4 2020 Filed on Feb 17, 2021
107,424
$79.17 - $111.47 $8.5M - $12M
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