Castleark Management LLC Closed Holding Positions

Castleark Management LLC

  • $2.41 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CNC
Centene Corp

Healthcare
Q4 2020 Filed on Feb 17, 2021
4,740
$58.02 - $71.12 $275K - $337K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 17, 2021
3,440
$149.92 - $173.02 $516K - $595K
Cardtronics PLC
Q4 2020 Filed on Feb 17, 2021
65,130
N/A
Stamps Com Inc
Q4 2020 Filed on Feb 17, 2021
39,291
N/A
WERN
Werner Enterprises Inc

Industrials
Q4 2020 Filed on Feb 17, 2021
41,745
$38.02 - $44.65 $1.59M - $1.86M
Myokardia Inc
Q4 2020 Filed on Feb 17, 2021
92,031
N/A
MOH
Molina Healthcare, Inc.

Healthcare
Q4 2020 Filed on Feb 17, 2021
15,545
$186.47 - $220.04 $2.9M - $3.42M
IIIV
I3 Verticals, Inc.

Technology
Q4 2020 Filed on Feb 17, 2021
179,065
$20.63 - $33.37 $3.69M - $5.98M
BRO
Brown & Brown, Inc.

Financial Services
Q4 2020 Filed on Feb 17, 2021
54,520
$43.46 - $48.31 $2.37M - $2.63M
PRTS
Car Parts.Com, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 17, 2021
334,515
$10.15 - $16.45 $3.4M - $5.5M
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 17, 2021
430
$25.16 - $41.43 $10.8K - $17.8K
VREX
Varex Imaging Corp

Healthcare
Q4 2020 Filed on Feb 17, 2021
260
$12.37 - $17.05 $3.22K - $4.43K
LHX
L3 Harris Technologies, Inc.

Industrials
Q4 2020 Filed on Feb 17, 2021
2,505
$161.11 - $200.0 $404K - $501K
Navistar Intl Corp New
Q4 2020 Filed on Feb 17, 2021
108,367
N/A
Cloudera Inc
Q4 2020 Filed on Feb 17, 2021
305,966
N/A
OC
Owens Corning

Industrials
Q4 2020 Filed on Feb 17, 2021
175,713
$65.11 - $78.4 $11.4M - $13.8M
Quidel Corp
Q4 2020 Filed on Feb 17, 2021
11,635
N/A
LPX
Louisiana Pacific Corp

Industrials
Q4 2020 Filed on Feb 17, 2021
219,043
$27.9 - $39.76 $6.11M - $8.71M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q4 2020 Filed on Feb 17, 2021
480
$33.52 - $44.1 $16.1K - $21.2K
SQ
Block, Inc.

Technology
Q4 2020 Filed on Feb 17, 2021
4,590
$154.88 - $241.58 $711K - $1.11M
Proshares Tr
Q4 2020 Filed on Feb 17, 2021
600
N/A
BLD
Top Build Corp

Industrials
Q4 2020 Filed on Feb 17, 2021
66,939
$153.21 - $198.78 $10.3M - $13.3M
Livongo Health Inc
Q3 2020 Filed on Nov 16, 2020
77,718
N/A
Momenta Pharmaceuticals Inc
Q3 2020 Filed on Nov 16, 2020
178,755
N/A
Acceleron Pharma Inc
Q3 2020 Filed on Nov 16, 2020
2,635
N/A
LASR
Nlight, Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
87,185
$19.96 - $25.26 $1.74M - $2.2M
Polyone Corp
Q3 2020 Filed on Nov 16, 2020
336,121
N/A
GPN
Global Payments Inc

Industrials
Q3 2020 Filed on Nov 16, 2020
900
$160.77 - $184.85 $145K - $166K
Seattle Genetics Inc
Q3 2020 Filed on Nov 16, 2020
1,635
N/A
D
Dominion Energy, Inc

Utilities
Q3 2020 Filed on Nov 16, 2020
6,330
$73.58 - $82.69 $466K - $523K
GLPG
Galapagos Nv

Healthcare
Q3 2020 Filed on Nov 16, 2020
2,340
$122.47 - $213.56 $287K - $500K
THS
Tree House Foods, Inc.

Consumer Defensive
Q3 2020 Filed on Nov 16, 2020
96,860
$38.65 - $45.57 $3.74M - $4.41M
HTLD
Heartland Express Inc

Industrials
Q3 2020 Filed on Nov 16, 2020
150,529
$18.47 - $22.17 $2.78M - $3.34M
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
3,730
$171.21 - $217.14 $639K - $810K
GAN
Gan LTD

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
165,422
$15.11 - $27.58 $2.5M - $4.56M
FSLY
Fastly, Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
81,614
$74.96 - $116.18 $6.12M - $9.48M
ACAD
Acadia Pharmaceuticals Inc

Healthcare
Q3 2020 Filed on Nov 16, 2020
96,045
$36.42 - $57.0 $3.5M - $5.47M
IIVI
Ii Vi Inc

Technology
Q3 2020 Filed on Nov 16, 2020
174,527
$36.49 - $52.43 $6.37M - $9.15M
GDDY
Go Daddy Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
24,770
$66.97 - $85.23 $1.66M - $2.11M
CTLT
Catalent, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
96,034
$72.74 - $92.5 $6.99M - $8.88M
Zynga Inc
Q3 2020 Filed on Nov 16, 2020
1,150,179
N/A
EHTH
E Health, Inc.

Financial Services
Q3 2020 Filed on Nov 16, 2020
28,415
$61.81 - $114.86 $1.76M - $3.26M
Wpx Energy Inc
Q3 2020 Filed on Nov 16, 2020
296,695
N/A
GBT
Global Blood Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
44,835
$52.76 - $74.49 $2.37M - $3.34M
Immunomedics Inc
Q3 2020 Filed on Nov 16, 2020
131,585
N/A
National Instrs Corp
Q3 2020 Filed on Nov 16, 2020
45,620
N/A
Cabot Microelectronics Corp
Q2 2020 Filed on Aug 14, 2020
48,510
N/A
Cnx Midstream Partners LP
Q2 2020 Filed on Aug 14, 2020
25,513
N/A
INTU
Intuit Inc

Technology
Q2 2020 Filed on Aug 14, 2020
86,420
$218.12 - $296.19 $18.8M - $25.6M
Track This Portfolio

Track Castleark Management LLC Portfolio

Follow Castleark Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Castleark Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Castleark Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email