Castleark Management LLC Closed Holding Positions

Castleark Management LLC

  • $3 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
CCXI
Chemo Centryx, Inc.
Q4 2020 Filed on Feb 17, 2021
85,472
$47.25 - $65.16 $4.04M - $5.57M
Inovalon Hldgs Inc
Q4 2020 Filed on Feb 17, 2021
366,798
N/A
Navistar Intl Corp New
Q4 2020 Filed on Feb 17, 2021
108,367
N/A
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 17, 2021
430
$25.16 - $41.43 $10.8K - $17.8K
XPER
Xperi Holding Corp

Technology
Q4 2020 Filed on Feb 17, 2021
336
$11.16 - $20.9 $3.75K - $7.02K
Momenta Pharmaceuticals Inc
Q3 2020 Filed on Nov 16, 2020
178,755
N/A
CTLT
Catalent, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
96,034
$72.74 - $92.5 $6.99M - $8.88M
GPN
Global Payments Inc

Industrials
Q3 2020 Filed on Nov 16, 2020
900
$160.77 - $184.85 $145K - $166K
Immunomedics Inc
Q3 2020 Filed on Nov 16, 2020
131,585
N/A
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
3,730
$171.21 - $217.14 $639K - $810K
Livongo Health Inc
Q3 2020 Filed on Nov 16, 2020
77,718
N/A
LASR
Nlight, Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
87,185
$19.96 - $25.26 $1.74M - $2.2M
IIVI
Ii Vi Inc

Technology
Q3 2020 Filed on Nov 16, 2020
174,527
$36.49 - $52.43 $6.37M - $9.15M
GBT
Global Blood Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
44,835
$52.76 - $74.49 $2.37M - $3.34M
EHTH
E Health, Inc.

Financial Services
Q3 2020 Filed on Nov 16, 2020
28,415
$61.81 - $114.86 $1.76M - $3.26M
ACAD
Acadia Pharmaceuticals Inc

Healthcare
Q3 2020 Filed on Nov 16, 2020
96,045
$36.42 - $57.0 $3.5M - $5.47M
Wpx Energy Inc
Q3 2020 Filed on Nov 16, 2020
296,695
N/A
HTLD
Heartland Express Inc

Industrials
Q3 2020 Filed on Nov 16, 2020
150,529
$18.47 - $22.17 $2.78M - $3.34M
THS
Tree House Foods, Inc.

Consumer Defensive
Q3 2020 Filed on Nov 16, 2020
96,860
$38.65 - $45.57 $3.74M - $4.41M
Seattle Genetics Inc
Q3 2020 Filed on Nov 16, 2020
1,635
N/A
Polyone Corp
Q3 2020 Filed on Nov 16, 2020
336,121
N/A
FSLY
Fastly, Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
81,614
$74.96 - $116.18 $6.12M - $9.48M
GAN
Gan LTD

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

Technology
Q3 2020 Filed on Nov 16, 2020
24,770
$66.97 - $85.23 $1.66M - $2.11M
GLPG
Galapagos Nv

Healthcare
Q3 2020 Filed on Nov 16, 2020
2,340
$122.47 - $213.56 $287K - $500K
National Instrs Corp
Q3 2020 Filed on Nov 16, 2020
45,620
N/A
Acceleron Pharma Inc
Q3 2020 Filed on Nov 16, 2020
2,635
N/A
AZO
Autozone Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
980
$776.86 - $1164.42 $761K - $1.14M
CCK
Crown Holdings Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
76,410
$52.66 - $70.81 $4.02M - $5.41M
CACI
Caci International Inc

Technology
Q2 2020 Filed on Aug 14, 2020
36,032
$200.97 - $261.8 $7.24M - $9.43M
Eqm Midstream Partners LP
Q2 2020 Filed on Aug 14, 2020
5,880
N/A
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
161,075
$187.11 - $228.75 $30.1M - $36.8M
BIIB
Biogen Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
2,190
$258.66 - $342.55 $566K - $750K
TREE
Lending Tree, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
20,435
$137.12 - $295.25 $2.8M - $6.03M
WAL
Western Alliance Bancorporation

Financial Services
Q2 2020 Filed on Aug 14, 2020
174,720
$27.88 - $46.65 $4.87M - $8.15M
SWK
Stanley Black & Decker, Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
3,380
$92.13 - $148.23 $311K - $501K
SAIC
Science Applications International Corp

Technology
Q2 2020 Filed on Aug 14, 2020
117,580
$70.9 - $90.82 $8.34M - $10.7M
RETA
Reata Pharmaceuticals Inc

Healthcare
Q2 2020 Filed on Aug 14, 2020
26,085
$126.3 - $176.56 $3.29M - $4.61M
LMT
Lockheed Martin Corp

Industrials
Q2 2020 Filed on Aug 14, 2020
2,430
$338.52 - $414.3 $823K - $1.01M
BAP
Credicorp LTD

Financial Services
Q2 2020 Filed on Aug 14, 2020
2,710
$129.55 - $169.65 $351K - $460K
COHR
Ii Vi Inc

Technology
Q2 2020 Filed on Aug 14, 2020
18,035
$93.2 - $156.22 $1.68M - $2.82M
Cnx Midstream Partners LP
Q2 2020 Filed on Aug 14, 2020
25,513
N/A
NICE
Nice Ltd.

Technology
Q2 2020 Filed on Aug 14, 2020
17,130
$140.88 - $196.74 $2.41M - $3.37M
VECO
Veeco Instruments Inc

Technology
Q2 2020 Filed on Aug 14, 2020
123,360
$8.14 - $14.24 $1M - $1.76M
Tivo Corp
Q2 2020 Filed on Aug 14, 2020
739
N/A
PLAB
Photronics Inc

Technology
Q2 2020 Filed on Aug 14, 2020
143,685
$9.67 - $13.14 $1.39M - $1.89M
LYV
Live Nation Entertainment, Inc.

Communication Services
Q2 2020 Filed on Aug 14, 2020
7,130
$33.57 - $57.09 $239K - $407K
J
Jacobs Engineering Group Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
20,440
$71.6 - $89.51 $1.46M - $1.83M
INTU
Intuit Inc

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