Castleark Management LLC Closed Holding Positions

Castleark Management LLC

  • $2.73 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Navistar Intl Corp New
Q4 2020 Filed on Feb 17, 2021
108,367
N/A
ECPG
Encore Capital Group Inc

Financial Services
Q4 2020 Filed on Feb 17, 2021
87,786
$30.0 - $40.7 $2.63M - $3.57M
LPX
Louisiana Pacific Corp

Industrials
Q4 2020 Filed on Feb 17, 2021
219,043
$27.9 - $39.76 $6.11M - $8.71M
Inovalon Hldgs Inc
Q4 2020 Filed on Feb 17, 2021
366,798
N/A
Cloudera Inc
Q4 2020 Filed on Feb 17, 2021
305,966
N/A
Quidel Corp
Q4 2020 Filed on Feb 17, 2021
11,635
N/A
OC
Owens Corning

Industrials
Q4 2020 Filed on Feb 17, 2021
175,713
$65.11 - $78.4 $11.4M - $13.8M
Tc Pipelines LP
Q4 2020 Filed on Feb 17, 2021
28,300
N/A
CNC
Centene Corp

Healthcare
Q4 2020 Filed on Feb 17, 2021
4,740
$58.02 - $71.12 $275K - $337K
EBS
Emergent Bio Solutions Inc.

Healthcare
Q4 2020 Filed on Feb 17, 2021
107,424
$79.17 - $111.47 $8.5M - $12M
PRTS
Car Parts.Com, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 17, 2021
334,515
$10.15 - $16.45 $3.4M - $5.5M
LHX
L3 Harris Technologies, Inc.

Industrials
Q4 2020 Filed on Feb 17, 2021
2,505
$161.11 - $200.0 $404K - $501K
BLD
Top Build Corp

Industrials
Q4 2020 Filed on Feb 17, 2021
66,939
$153.21 - $198.78 $10.3M - $13.3M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 17, 2021
3,440
$149.92 - $173.02 $516K - $595K
Stamps Com Inc
Q4 2020 Filed on Feb 17, 2021
39,291
N/A
Proshares Tr
Q4 2020 Filed on Feb 17, 2021
600
N/A
Zynga Inc
Q3 2020 Filed on Nov 16, 2020
1,150,179
N/A
GPN
Global Payments Inc

Industrials
Q3 2020 Filed on Nov 16, 2020
900
$160.77 - $184.85 $145K - $166K
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
3,730
$171.21 - $217.14 $639K - $810K
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
THS
Tree House Foods, Inc.

Consumer Defensive
Q3 2020 Filed on Nov 16, 2020
96,860
$38.65 - $45.57 $3.74M - $4.41M
IIVI
Ii Vi Inc

Technology
Q3 2020 Filed on Nov 16, 2020
174,527
$36.49 - $52.43 $6.37M - $9.15M
Seattle Genetics Inc
Q3 2020 Filed on Nov 16, 2020
1,635
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
GBT
Global Blood Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
44,835
$52.76 - $74.49 $2.37M - $3.34M
LASR
Nlight, Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
87,185
$19.96 - $25.26 $1.74M - $2.2M
ACAD
Acadia Pharmaceuticals Inc

Healthcare
Q3 2020 Filed on Nov 16, 2020
96,045
$36.42 - $57.0 $3.5M - $5.47M
CTLT
Catalent, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
96,034
$72.74 - $92.5 $6.99M - $8.88M
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
HTLD
Heartland Express Inc

Industrials
Q3 2020 Filed on Nov 16, 2020
150,529
$18.47 - $22.17 $2.78M - $3.34M
FSLY
Fastly, Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
81,614
$74.96 - $116.18 $6.12M - $9.48M
Immunomedics Inc
Q3 2020 Filed on Nov 16, 2020
131,585
N/A
Polyone Corp
Q3 2020 Filed on Nov 16, 2020
336,121
N/A
Momenta Pharmaceuticals Inc
Q3 2020 Filed on Nov 16, 2020
178,755
N/A
Livongo Health Inc
Q3 2020 Filed on Nov 16, 2020
77,718
N/A
GAN
Gan LTD

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
165,422
$15.11 - $27.58 $2.5M - $4.56M
AVY
Avery Dennison Corp

Industrials
Q2 2020 Filed on Aug 14, 2020
9,120
$93.61 - $124.61 $854K - $1.14M
LYV
Live Nation Entertainment, Inc.

Communication Services
Q2 2020 Filed on Aug 14, 2020
7,130
$33.57 - $57.09 $239K - $407K
Cabot Microelectronics Corp
Q2 2020 Filed on Aug 14, 2020
48,510
N/A
TDOC
Teladoc Health, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
73,692
$139.1 - $204.94 $10.3M - $15.1M
LMT
Lockheed Martin Corp

Industrials
Q2 2020 Filed on Aug 14, 2020
2,430
$338.52 - $414.3 $823K - $1.01M
CSL
Carlisle Companies Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
14,615
$103.45 - $137.41 $1.51M - $2.01M
CCK
Crown Holdings Inc

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

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
130,660
$52.58 - $83.95 $6.87M - $11M
Cnx Midstream Partners LP
Q2 2020 Filed on Aug 14, 2020
25,513
N/A
COHR
Ii Vi Inc

Technology
Q2 2020 Filed on Aug 14, 2020
18,035
$93.2 - $156.22 $1.68M - $2.82M
JELD
Jeld Wen Holding, Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
216,940
$7.57 - $19.07 $1.64M - $4.14M
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