Castleark Management LLC Closed Holding Positions

Castleark Management LLC

  • $2.41 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
COHR
Ii Vi Inc

Technology
Q2 2020 Filed on Aug 14, 2020
18,035
$93.2 - $156.22 $1.68M - $2.82M
CSL
Carlisle Companies Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
14,615
$103.45 - $137.41 $1.51M - $2.01M
RNG
Ring Central, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
27,982
$194.99 - $289.29 $5.46M - $8.09M
AZO
Autozone Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
980
$776.86 - $1164.42 $761K - $1.14M
PZZA
Papa Johns International Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
130,660
$52.58 - $83.95 $6.87M - $11M
Spartan Mtrs Inc
Q2 2020 Filed on Aug 14, 2020
321,135
N/A
FLEX
Flex Ltd.

Technology
Q2 2020 Filed on Aug 14, 2020
459,860
$7.49 - $11.89 $3.44M - $5.47M
ADUS
Addus Home Care Corp

Healthcare
Q2 2020 Filed on Aug 14, 2020
33,145
$65.29 - $98.96 $2.16M - $3.28M
AMED
Amedisys Inc

Healthcare
Q2 2020 Filed on Aug 14, 2020
58,500
$169.77 - $213.81 $9.93M - $12.5M
AVY
Avery Dennison Corp

Industrials
Q2 2020 Filed on Aug 14, 2020
9,120
$93.61 - $124.61 $854K - $1.14M
SAIC
Science Applications International Corp

Technology
Q2 2020 Filed on Aug 14, 2020
117,580
$70.9 - $90.82 $8.34M - $10.7M
BSX
Boston Scientific Corp

Healthcare
Q2 2020 Filed on Aug 14, 2020
608,720
$30.19 - $39.11 $18.4M - $23.8M
RXN
Zurn Water Solutions Corporation

Industrials
Q2 2020 Filed on Aug 14, 2020
222,045
N/A
CACI
Caci International Inc

Technology
Q2 2020 Filed on Aug 14, 2020
36,032
$200.97 - $261.8 $7.24M - $9.43M
WGO
Winnebago Industries Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
30,190
$27.25 - $70.9 $823K - $2.14M
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
JELD
Jeld Wen Holding, Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
216,940
$7.57 - $19.07 $1.64M - $4.14M
TREE
Lending Tree, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
20,435
$137.12 - $295.25 $2.8M - $6.03M
ENS
Ener Sys

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

Communication Services
Q2 2020 Filed on Aug 14, 2020
8,930
$81.46 - $137.5 $727K - $1.23M
LYV
Live Nation Entertainment, Inc.

Communication Services
Q2 2020 Filed on Aug 14, 2020
7,130
$33.57 - $57.09 $239K - $407K
CCK
Crown Holdings Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
76,410
$52.66 - $70.81 $4.02M - $5.41M
PLAB
Photronics Inc

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

Technology
Q2 2020 Filed on Aug 14, 2020
28,451
$208.55 - $264.25 $5.93M - $7.52M
SWK
Stanley Black & Decker, Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
3,380
$92.13 - $148.23 $311K - $501K
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
Eqm Midstream Partners LP
Q2 2020 Filed on Aug 14, 2020
5,880
N/A
AJG
Arthur J. Gallagher & Co.

Financial Services
Q2 2020 Filed on Aug 14, 2020
3,000
$74.82 - $101.9 $224K - $306K
CEQP
Crestwood Equity Partners LP

Energy
Q2 2020 Filed on Aug 14, 2020
27,054
$4.0 - $18.88 $108K - $511K
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
BIIB
Biogen Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
2,190
$258.66 - $342.55 $566K - $750K
Proofpoint Inc
Q2 2020 Filed on Aug 14, 2020
4,240
N/A
Allergan PLC
Q2 2020 Filed on Aug 14, 2020
232
N/A
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
Iac Interactivecorp
Q1 2020 Filed on May 13, 2020
1,290
N/A
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
HRI
Herc Holdings Inc

Industrials
Q1 2020 Filed on May 13, 2020
124,382
$12.72 - $49.34 $1.58M - $6.14M
MLM
Martin Marietta Materials Inc

Basic Materials
Q1 2020 Filed on May 13, 2020
8,720
$144.12 - $277.61 $1.26M - $2.42M
KMX
Carmax Inc

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
28,115
$44.27 - $101.9 $1.24M - $2.86M
KN
Knowles Corp

Technology
Q1 2020 Filed on May 13, 2020
110,305
$11.52 - $22.05 $1.27M - $2.43M
Ingersoll Rand PLC
Q1 2020 Filed on May 13, 2020
180,170
N/A
BJRI
B Js Restaurants Inc

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
114,970
$6.54 - $43.71 $752K - $5.03M
HTHT
Huazhu Group LTD

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
14,790
$26.61 - $41.5 $394K - $614K
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