Castleark Management LLC Closed Holding Positions

Castleark Management LLC

  • $2.41 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Spx Corp
Q1 2020 Filed on May 13, 2020
71,020
N/A
BRKR
Bruker Corp

Healthcare
Q1 2020 Filed on May 13, 2020
5,690
$31.86 - $53.99 $181K - $307K
TWTR
Twitter, Inc.

Communication Services
Q1 2020 Filed on May 13, 2020
8,040
$22.0 - $39.05 $177K - $314K
Flexion Therapeutics Inc
Q1 2020 Filed on May 13, 2020
164,185
N/A
VIAV
Viavi Solutions Inc.

Technology
Q1 2020 Filed on May 13, 2020
522,520
$9.0 - $15.88 $4.7M - $8.3M
IART
Integra Lifesciences Holdings Corp

Healthcare
Q1 2020 Filed on May 13, 2020
91,135
$36.67 - $61.04 $3.34M - $5.56M
IQV
Iqvia Holdings Inc.

Healthcare
Q1 2020 Filed on May 13, 2020
50,856
$84.0 - $166.11 $4.27M - $8.45M
PII
Polaris Inc.

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
30,300
$41.77 - $103.03 $1.27M - $3.12M
Match Group Inc
Q1 2020 Filed on May 13, 2020
288,330
N/A
SNPTY
China Petro&Chem Ads (100 Ord)
Q1 2020 Filed on May 13, 2020
14,365
N/A
PTR
Petrochina CO LTD

Energy
Q1 2020 Filed on May 13, 2020
23,245
$28.59 - $53.37 $665K - $1.24M
Gardner Denver Hldgs Inc
Q1 2020 Filed on May 13, 2020
104,285
N/A
GPK
Graphic Packaging Holding CO

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
438,199
$10.57 - $16.78 $4.63M - $7.35M
Spdr Series Trust
Q1 2020 Filed on May 13, 2020
294,650
N/A
Eldorado Resorts Inc
Q1 2020 Filed on May 13, 2020
159,695
N/A
ABMD
Abiomed Inc

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

Technology
Q1 2020 Filed on May 13, 2020
161,219
$79.56 - $144.6 $12.8M - $23.3M
Aarons Inc
Q1 2020 Filed on May 13, 2020
187,053
N/A
DOV
Dover Corp

Industrials
Q1 2020 Filed on May 13, 2020
4,930
$65.37 - $119.92 $322K - $591K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
68,684
$21.59 - $62.57 $1.48M - $4.3M
FUL
Fuller H B CO

Basic Materials
Q1 2020 Filed on May 13, 2020
59,760
$25.28 - $51.48 $1.51M - $3.08M
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
BAC
Bank Of America Corp

Financial Services
Q1 2020 Filed on May 13, 2020
268,900
$18.08 - $35.64 $4.86M - $9.58M
DIOD
Diodes Inc

Technology
Q1 2020 Filed on May 13, 2020
86,675
$33.12 - $58.95 $2.87M - $5.11M
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q1 2020 Filed on May 13, 2020
421,580
$136.74 - $171.29 $57.6M - $72.2M
CMP
Compass Minerals International Inc

Basic Materials
Q1 2020 Filed on May 13, 2020
56,890
$36.57 - $64.92 $2.08M - $3.69M
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
Hcp Inc
Q4 2019 Filed on Feb 14, 2020
11,325
N/A
SAGE
Sage Therapeutics, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
10,745
$60.18 - $154.77 $647K - $1.66M
NSTG
Nano String Technologies Inc

Healthcare
Q4 2019 Filed on Feb 14, 2020
61,275
$20.34 - $28.15 $1.25M - $1.72M
EXAS
Exact Sciences Corp

Healthcare
Q4 2019 Filed on Feb 14, 2020
19,995
$77.66 - $99.74 $1.55M - $1.99M
Hess Midstream Partners LP
Q4 2019 Filed on Feb 14, 2020
28,540
N/A
Enable Midstream Partners LP
Q4 2019 Filed on Feb 14, 2020
55,205
N/A
INFY
Infosys LTD

Technology
Q4 2019 Filed on Feb 14, 2020
54,600
$8.93 - $11.29 $488K - $616K
IAA
Iaa, Inc.

Industrials
Q4 2019 Filed on Feb 14, 2020
204,345
$36.04 - $47.06 $7.36M - $9.62M
MNRO
Monro, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
112,928
$68.55 - $81.37 $7.74M - $9.19M
Genesee & Wyo Inc
Q4 2019 Filed on Feb 14, 2020
2,750
N/A
AVLR
Avalara, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
155,490
$64.5 - $79.95 $10M - $12.4M
IWF
Ishares Russell 1000 Gr ETF

ETFs
Q4 2019 Filed on Feb 14, 2020
5,830
$155.29 - $176.84 $905K - $1.03M
AIN
Albany International Corp

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
57,390
$75.92 - $90.3 $4.36M - $5.18M
IONS
Ionis Pharmaceuticals Inc

Healthcare
Q4 2019 Filed on Feb 14, 2020
27,125
$53.85 - $65.27 $1.46M - $1.77M
BKI
Black Knight, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
74,735
$56.66 - $64.48 $4.23M - $4.82M
HXL
Hexcel Corp

Industrials
Q4 2019 Filed on Feb 14, 2020
7,650
$73.31 - $80.29 $561K - $614K
Firstcash Inc
Q4 2019 Filed on Feb 14, 2020
126,831
N/A
GIL
Gildan Activewear Inc.

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

Industrials
Q4 2019 Filed on Feb 14, 2020
13,495
$114.15 - $132.76 $1.54M - $1.79M
Buckeye Partners L P
Q4 2019 Filed on Feb 14, 2020
88,733
N/A
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