Castleark Management LLC Closed Holding Positions

Castleark Management LLC

  • $2.73 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HTHT
Huazhu Group LTD

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
14,790
$26.61 - $41.5 $394K - $614K
Match Group Inc
Q1 2020 Filed on May 13, 2020
288,330
N/A
VICI
Vici Properties Inc.

Real Estate
Q1 2020 Filed on May 13, 2020
135,575
$11.2 - $28.15 $1.52M - $3.82M
GS
Goldman Sachs Group Inc

Financial Services
Q1 2020 Filed on May 13, 2020
37,150
$134.97 - $249.72 $5.01M - $9.28M
BJRI
B Js Restaurants Inc

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
114,970
$6.54 - $43.71 $752K - $5.03M
ABMD
Abiomed Inc

Healthcare
Q1 2020 Filed on May 13, 2020
52,868
$130.51 - $196.01 $6.9M - $10.4M
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
Interxion Holding N.V
Q1 2020 Filed on May 13, 2020
108,633
N/A
KMX
Carmax Inc

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
28,115
$44.27 - $101.9 $1.24M - $2.86M
IQV
Iqvia Holdings Inc.

Healthcare
Q1 2020 Filed on May 13, 2020
50,856
$84.0 - $166.11 $4.27M - $8.45M
Aarons Inc
Q1 2020 Filed on May 13, 2020
187,053
N/A
Eldorado Resorts Inc
Q1 2020 Filed on May 13, 2020
159,695
N/A
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
CMP
Compass Minerals International Inc

Basic Materials
Q1 2020 Filed on May 13, 2020
56,890
$36.57 - $64.92 $2.08M - $3.69M
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
GPK
Graphic Packaging Holding CO

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
438,199
$10.57 - $16.78 $4.63M - $7.35M
EVTC
Evertec, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
315,842
$29.93 - $34.04 $9.45M - $10.8M
Telaria Inc
Q4 2019 Filed on Feb 14, 2020
243,480
N/A
Hess Midstream Partners LP
Q4 2019 Filed on Feb 14, 2020
28,540
N/A
AIN
Albany International Corp

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
57,390
$75.92 - $90.3 $4.36M - $5.18M
GIL
Gildan Activewear Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
55,880
$25.53 - $35.38 $1.43M - $1.98M
HXL
Hexcel Corp

Industrials
Q4 2019 Filed on Feb 14, 2020
7,650
$73.31 - $80.29 $561K - $614K
Enable Midstream Partners LP
Q4 2019 Filed on Feb 14, 2020
55,205
N/A
IAA
Iaa, Inc.

Industrials
Q4 2019 Filed on Feb 14, 2020
204,345
$36.04 - $47.06 $7.36M - $9.62M
EXAS
Exact Sciences Corp

Healthcare
Q4 2019 Filed on Feb 14, 2020
19,995
$77.66 - $99.74 $1.55M - $1.99M
MNRO
Monro, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
112,928
$68.55 - $81.37 $7.74M - $9.19M
IONS
Ionis Pharmaceuticals Inc

Healthcare
Q4 2019 Filed on Feb 14, 2020
27,125
$53.85 - $65.27 $1.46M - $1.77M
Aspen Technology Inc
Q4 2019 Filed on Feb 14, 2020
15,145
N/A
CTRE
Care Trust Reit, Inc.

Real Estate
Q4 2019 Filed on Feb 14, 2020
211,050
$19.5 - $24.55 $4.12M - $5.18M
EVOP
Evo Payments, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
216,085
$25.6 - $29.31 $5.53M - $6.33M
STZ
Constellation Brands, Inc.

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
154,510
$174.89 - $209.41 $27M - $32.4M
CCS
Century Communities, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
258,780
$26.83 - $34.01 $6.94M - $8.8M
DRI
Darden Restaurants Inc

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
2,220
$108.01 - $119.83 $240K - $266K
Firstcash Inc
Q4 2019 Filed on Feb 14, 2020
126,831
N/A
BKI
Black Knight, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
74,735
$56.66 - $64.48 $4.23M - $4.82M
AVLR
Avalara, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
155,490
$64.5 - $79.95 $10M - $12.4M
Hcp Inc
Q4 2019 Filed on Feb 14, 2020
11,325
N/A
HEI
Heico Corp

Industrials
Q4 2019 Filed on Feb 14, 2020
13,495
$114.15 - $132.76 $1.54M - $1.79M
INFY
Infosys LTD

Technology
Q4 2019 Filed on Feb 14, 2020
54,600
$8.93 - $11.29 $488K - $616K
Buckeye Partners L P
Q4 2019 Filed on Feb 14, 2020
88,733
N/A
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
209,005
$25.59 - $33.12 $5.35M - $6.92M
BCH
Bank Of Chile

Financial Services
Q4 2019 Filed on Feb 14, 2020
17,346
$19.78 - $28.84 $343K - $500K
FSLR
First Solar, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
40,645
$51.79 - $59.32 $2.11M - $2.41M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
9,000
$49.57 - $58.77 $446K - $529K
SAGE
Sage Therapeutics, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
10,745
$60.18 - $154.77 $647K - $1.66M
JACK
Jack In The Box Inc

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
122,700
$75.23 - $92.4 $9.23M - $11.3M
NSTG
Nano String Technologies Inc

Healthcare
Q4 2019 Filed on Feb 14, 2020
61,275
$20.34 - $28.15 $1.25M - $1.72M
TWNK
Hostess Brands, Inc.

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
231,400
$12.6 - $14.61 $2.92M - $3.38M
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