Castleark Management LLC Closed Holding Positions

Castleark Management LLC

  • $2.47 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
WGO
Winnebago Industries Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
30,190
$27.25 - $70.9 $823K - $2.14M
TDOC
Teladoc Health, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
73,692
$139.1 - $204.94 $10.3M - $15.1M
MLAB
Mesa Laboratories Inc

Technology
Q2 2020 Filed on Aug 14, 2020
28,451
$208.55 - $264.25 $5.93M - $7.52M
J
Jacobs Engineering Group Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
20,440
$71.6 - $89.51 $1.46M - $1.83M
RXN
Zurn Water Solutions Corporation

Industrials
Q2 2020 Filed on Aug 14, 2020
222,045
N/A
TREE
Lending Tree, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
20,435
$137.12 - $295.25 $2.8M - $6.03M
CSL
Carlisle Companies Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
14,615
$103.45 - $137.41 $1.51M - $2.01M
JELD
Jeld Wen Holding, Inc.

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

Industrials
Q2 2020 Filed on Aug 14, 2020
2,430
$338.52 - $414.3 $823K - $1.01M
LYV
Live Nation Entertainment, Inc.

Communication Services
Q2 2020 Filed on Aug 14, 2020
7,130
$33.57 - $57.09 $239K - $407K
ENS
Ener Sys

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

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
980
$776.86 - $1164.42 $761K - $1.14M
ROKU
Roku, Inc

Communication Services
Q2 2020 Filed on Aug 14, 2020
8,930
$81.46 - $137.5 $727K - $1.23M
FLEX
Flex Ltd.

Technology
Q2 2020 Filed on Aug 14, 2020
459,860
$7.49 - $11.89 $3.44M - $5.47M
Spartan Mtrs Inc
Q2 2020 Filed on Aug 14, 2020
321,135
N/A
PZZA
Papa Johns International Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
130,660
$52.58 - $83.95 $6.87M - $11M
NICE
Nice Ltd.

Technology
Q2 2020 Filed on Aug 14, 2020
17,130
$140.88 - $196.74 $2.41M - $3.37M
Tivo Corp
Q2 2020 Filed on Aug 14, 2020
739
N/A
WAL
Western Alliance Bancorporation

Financial Services
Q2 2020 Filed on Aug 14, 2020
174,720
$27.88 - $46.65 $4.87M - $8.15M
BABA
Alibaba Group Holding LTD

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

Industrials
Q2 2020 Filed on Aug 14, 2020
57,469
$43.97 - $64.89 $2.53M - $3.73M
Proofpoint Inc
Q2 2020 Filed on Aug 14, 2020
4,240
N/A
AJG
Arthur J. Gallagher & Co.

Financial Services
Q2 2020 Filed on Aug 14, 2020
3,000
$74.82 - $101.9 $224K - $306K
BIIB
Biogen Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
2,190
$258.66 - $342.55 $566K - $750K
BAP
Credicorp LTD

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

Technology
Q2 2020 Filed on Aug 14, 2020
27,982
$194.99 - $289.29 $5.46M - $8.09M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
Q1 2020 Filed on May 13, 2020
176,500
$84.67 - $86.69 $14.9M - $15.3M
VICI
Vici Properties Inc.

Real Estate
Q1 2020 Filed on May 13, 2020
135,575
$11.2 - $28.15 $1.52M - $3.82M
KMX
Carmax Inc

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
28,115
$44.27 - $101.9 $1.24M - $2.86M
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
MRK
Merck & Co., Inc.

Healthcare
Q1 2020 Filed on May 13, 2020
234,540
$63.36 - $87.82 $14.9M - $20.6M
GS
Goldman Sachs Group Inc

Financial Services
Q1 2020 Filed on May 13, 2020
37,150
$134.97 - $249.72 $5.01M - $9.28M
Match Group Inc
Q1 2020 Filed on May 13, 2020
288,330
N/A
ABMD
Abiomed Inc

Healthcare
Q1 2020 Filed on May 13, 2020
52,868
$130.51 - $196.01 $6.9M - $10.4M
TWTR
Twitter, Inc.

Communication Services
Q1 2020 Filed on May 13, 2020
8,040
$22.0 - $39.05 $177K - $314K
Interxion Holding N.V
Q1 2020 Filed on May 13, 2020
108,633
N/A
Flexion Therapeutics Inc
Q1 2020 Filed on May 13, 2020
164,185
N/A
BRKR
Bruker Corp

Healthcare
Q1 2020 Filed on May 13, 2020
5,690
$31.86 - $53.99 $181K - $307K
HTHT
Huazhu Group LTD

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
14,790
$26.61 - $41.5 $394K - $614K
IART
Integra Lifesciences Holdings Corp

Healthcare
Q1 2020 Filed on May 13, 2020
91,135
$36.67 - $61.04 $3.34M - $5.56M
Spdr Series Trust
Q1 2020 Filed on May 13, 2020
294,650
N/A
CDW
Cdw Corp

Technology
Q1 2020 Filed on May 13, 2020
161,219
$79.56 - $144.6 $12.8M - $23.3M
BJRI
B Js Restaurants Inc

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
114,970
$6.54 - $43.71 $752K - $5.03M
MLM
Martin Marietta Materials Inc

Basic Materials
Q1 2020 Filed on May 13, 2020
8,720
$144.12 - $277.61 $1.26M - $2.42M
IQV
Iqvia Holdings Inc.

Healthcare
Q1 2020 Filed on May 13, 2020
50,856
$84.0 - $166.11 $4.27M - $8.45M
VIAV
Viavi Solutions Inc.

Technology
Q1 2020 Filed on May 13, 2020
522,520
$9.0 - $15.88 $4.7M - $8.3M
Ingersoll Rand PLC
Q1 2020 Filed on May 13, 2020
180,170
N/A
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