Castleark Management LLC Closed Holding Positions

Castleark Management LLC

  • $2.77 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
SAIC
Science Applications International Corp

Technology
Q2 2020 Filed on Aug 14, 2020
117,580
$70.9 - $90.82 $8.34M - $10.7M
VECO
Veeco Instruments Inc

Technology
Q2 2020 Filed on Aug 14, 2020
123,360
$8.14 - $14.24 $1M - $1.76M
RETA
Reata Pharmaceuticals Inc

Healthcare
Q2 2020 Filed on Aug 14, 2020
26,085
$126.3 - $176.56 $3.29M - $4.61M
ROKU
Roku, Inc

Communication Services
Q2 2020 Filed on Aug 14, 2020
8,930
$81.46 - $137.5 $727K - $1.23M
ENS
Ener Sys

Industrials
Q2 2020 Filed on Aug 14, 2020
24,655
$43.55 - $73.52 $1.07M - $1.81M
PLAB
Photronics Inc

Technology
Q2 2020 Filed on Aug 14, 2020
143,685
$9.67 - $13.14 $1.39M - $1.89M
MLAB
Mesa Laboratories Inc

Technology
Q2 2020 Filed on Aug 14, 2020
28,451
$208.55 - $264.25 $5.93M - $7.52M
INTU
Intuit Inc

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

Healthcare
Q2 2020 Filed on Aug 14, 2020
58,500
$169.77 - $213.81 $9.93M - $12.5M
ADUS
Addus Home Care Corp

Healthcare
Q2 2020 Filed on Aug 14, 2020
33,145
$65.29 - $98.96 $2.16M - $3.28M
TREE
Lending Tree, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
20,435
$137.12 - $295.25 $2.8M - $6.03M
JELD
Jeld Wen Holding, Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
216,940
$7.57 - $19.07 $1.64M - $4.14M
Cabot Microelectronics Corp
Q2 2020 Filed on Aug 14, 2020
48,510
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
NICE
Nice Ltd.

Technology
Q2 2020 Filed on Aug 14, 2020
17,130
$140.88 - $196.74 $2.41M - $3.37M
RNG
Ring Central, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
27,982
$194.99 - $289.29 $5.46M - $8.09M
Proofpoint Inc
Q2 2020 Filed on Aug 14, 2020
4,240
N/A
BIIB
Biogen Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
2,190
$258.66 - $342.55 $566K - $750K
AJG
Arthur J. Gallagher & Co.

Financial Services
Q2 2020 Filed on Aug 14, 2020
3,000
$74.82 - $101.9 $224K - $306K
BAP
Credicorp LTD

Financial Services
Q2 2020 Filed on Aug 14, 2020
2,710
$129.55 - $169.65 $351K - $460K
ITT
Itt Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
57,469
$43.97 - $64.89 $2.53M - $3.73M
Tivo Corp
Q2 2020 Filed on Aug 14, 2020
739
N/A
Allergan PLC
Q2 2020 Filed on Aug 14, 2020
232
N/A
CEQP
Crestwood Equity Partners LP

Energy
Q2 2020 Filed on Aug 14, 2020
27,054
$4.0 - $18.88 $108K - $511K
CDW
Cdw Corp

Technology
Q1 2020 Filed on May 13, 2020
161,219
$79.56 - $144.6 $12.8M - $23.3M
Spx Corp
Q1 2020 Filed on May 13, 2020
71,020
N/A
MLM
Martin Marietta Materials Inc

Basic Materials
Q1 2020 Filed on May 13, 2020
8,720
$144.12 - $277.61 $1.26M - $2.42M
BJRI
B Js Restaurants Inc

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
114,970
$6.54 - $43.71 $752K - $5.03M
FUL
Fuller H B CO

Basic Materials
Q1 2020 Filed on May 13, 2020
59,760
$25.28 - $51.48 $1.51M - $3.08M
DOV
Dover Corp

Industrials
Q1 2020 Filed on May 13, 2020
4,930
$65.37 - $119.92 $322K - $591K
KN
Knowles Corp

Technology
Q1 2020 Filed on May 13, 2020
110,305
$11.52 - $22.05 $1.27M - $2.43M
SNPTY
China Petro&Chem Ads (100 Ord)
Q1 2020 Filed on May 13, 2020
14,365
N/A
PII
Polaris Inc.

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
30,300
$41.77 - $103.03 $1.27M - $3.12M
BRKR
Bruker Corp

Healthcare
Q1 2020 Filed on May 13, 2020
5,690
$31.86 - $53.99 $181K - $307K
PTR
Petrochina CO LTD

Energy
Q1 2020 Filed on May 13, 2020
23,245
$28.59 - $53.37 $665K - $1.24M
IQV
Iqvia Holdings Inc.

Healthcare
Q1 2020 Filed on May 13, 2020
50,856
$84.0 - $166.11 $4.27M - $8.45M
MRK
Merck & Co., Inc.

Healthcare
Q1 2020 Filed on May 13, 2020
234,540
$63.36 - $87.82 $14.9M - $20.6M
TWTR
Twitter, Inc.

Communication Services
Q1 2020 Filed on May 13, 2020
8,040
$22.0 - $39.05 $177K - $314K
Gardner Denver Hldgs Inc
Q1 2020 Filed on May 13, 2020
104,285
N/A
IART
Integra Lifesciences Holdings Corp

Healthcare
Q1 2020 Filed on May 13, 2020
91,135
$36.67 - $61.04 $3.34M - $5.56M
HTHT
Huazhu Group LTD

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
14,790
$26.61 - $41.5 $394K - $614K
Flexion Therapeutics Inc
Q1 2020 Filed on May 13, 2020
164,185
N/A
Spdr Series Trust
Q1 2020 Filed on May 13, 2020
294,650
N/A
KMX
Carmax Inc

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
28,115
$44.27 - $101.9 $1.24M - $2.86M
VIAV
Viavi Solutions Inc.

Technology
Q1 2020 Filed on May 13, 2020
522,520
$9.0 - $15.88 $4.7M - $8.3M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
Q1 2020 Filed on May 13, 2020
281,279
$8.13 - $19.84 $2.29M - $5.58M
Match Group Inc
Q1 2020 Filed on May 13, 2020
288,330
N/A
Eldorado Resorts Inc
Q1 2020 Filed on May 13, 2020
159,695
N/A
GS
Goldman Sachs Group Inc

Financial Services
Q1 2020 Filed on May 13, 2020
37,150
$134.97 - $249.72 $5.01M - $9.28M
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