Castleark Management LLC Closed Holding Positions

Castleark Management LLC

  • $2.73 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Genesee & Wyo Inc
Q4 2019 Filed on Feb 14, 2020
2,750
N/A
GSHD
Goosehead Insurance, Inc.

Financial Services
Q4 2019 Filed on Feb 14, 2020
147,440
$39.06 - $51.18 $5.76M - $7.55M
ARLP
Alliance Resource Partners LP

Energy
Q4 2019 Filed on Feb 14, 2020
63,440
$9.98 - $15.3 $633K - $971K
FTDR
Frontdoor, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
171,995
$42.74 - $51.49 $7.35M - $8.86M
IWF
Ishares Russell 1000 Gr ETF

ETFs
Q4 2019 Filed on Feb 14, 2020
5,830
$155.29 - $176.84 $905K - $1.03M
Cree Inc
Q3 2019 Filed on Nov 15, 2019
193,800
N/A
Wright Med Group N V
Q3 2019 Filed on Nov 15, 2019
380,493
N/A
VRNT
Verint Systems Inc

Technology
Q3 2019 Filed on Nov 15, 2019
224,269
$21.79 - $29.88 $4.89M - $6.7M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
Q3 2019 Filed on Nov 15, 2019
357,229
$21.13 - $28.09 $7.55M - $10M
AGX
Argan Inc

Industrials
Q3 2019 Filed on Nov 15, 2019
116,689
$38.04 - $43.73 $4.44M - $5.1M
STRA
Strategic Education, Inc.

Consumer Defensive
Q3 2019 Filed on Nov 15, 2019
75,475
$135.33 - $188.04 $10.2M - $14.2M
WDAY
Workday, Inc.

Technology
Q3 2019 Filed on Nov 15, 2019
2,420
$167.51 - $224.3 $405K - $543K
LAB
Standard Biotools Inc.

Healthcare
Q3 2019 Filed on Nov 15, 2019
273,077
$4.63 - $12.15 $1.26M - $3.32M
Horizon Pharma PLC
Q3 2019 Filed on Nov 15, 2019
362,980
N/A
Hd Supply Hldgs Inc
Q3 2019 Filed on Nov 15, 2019
6,600
N/A
Gw Pharmaceuticals PLC
Q3 2019 Filed on Nov 15, 2019
54,690
N/A
FTNT
Fortinet, Inc.

Technology
Q3 2019 Filed on Nov 15, 2019
5,660
$15.24 - $17.52 $86.3K - $99.2K
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q3 2019 Filed on Nov 15, 2019
24,660
$41.81 - $59.2 $1.03M - $1.46M
FLS
Flowserve Corp

Industrials
Q3 2019 Filed on Nov 15, 2019
135,185
$40.22 - $53.46 $5.44M - $7.23M
WAT
Waters Corp

Healthcare
Q3 2019 Filed on Nov 15, 2019
7,080
$200.04 - $232.78 $1.42M - $1.65M
Zix Corp
Q3 2019 Filed on Nov 15, 2019
239,770
N/A
Xilinx Inc
Q3 2019 Filed on Nov 15, 2019
2,785
N/A
Cypress Semiconductor Corp
Q3 2019 Filed on Nov 15, 2019
310,242
N/A
ANET
Arista Networks, Inc.

Technology
Q3 2019 Filed on Nov 15, 2019
760
$54.17 - $71.84 $41.2K - $54.6K
Pra Health Sciences Inc
Q3 2019 Filed on Nov 15, 2019
2,170
N/A
CDEV
Centennial Resource Development, Inc.

Energy
Q3 2019 Filed on Nov 15, 2019
126,405
$3.96 - $7.63 $501K - $964K
XRAY
Dentsply Sirona Inc.

Healthcare
Q3 2019 Filed on Nov 15, 2019
11,960
$49.86 - $58.32 $596K - $698K
RES
Rpc Inc

Energy
Q3 2019 Filed on Nov 15, 2019
33,940
$4.9 - $7.25 $166K - $246K
HEWG
Ishares Currency Hedged Msci G

ETFs
Q3 2019 Filed on Nov 15, 2019
100,000
$24.91 - $27.91 $2.49M - $2.79M
HSC
Harsco Corp

Industrials
Q3 2019 Filed on Nov 15, 2019
342,585
$16.56 - $27.39 $5.67M - $9.38M
KMPR
Kemper Corp

Financial Services
Q3 2019 Filed on Nov 15, 2019
158,158
$66.89 - $90.14 $10.6M - $14.3M
EXPD
Expeditors International Of Washington Inc

Industrials
Q3 2019 Filed on Nov 15, 2019
3,245
$68.32 - $76.54 $222K - $248K
CVI
Cvr Energy Inc

Energy
Q3 2019 Filed on Nov 15, 2019
62,990
$38.59 - $55.17 $2.43M - $3.48M
Array Biopharma Inc
Q3 2019 Filed on Nov 15, 2019
162,251
N/A
AIMC
Altra Industrial Motion Corp.

Industrials
Q3 2019 Filed on Nov 15, 2019
231,047
$23.98 - $35.97 $5.54M - $8.31M
Noble Energy Inc
Q3 2019 Filed on Nov 15, 2019
232,240
N/A
DIN
Dine Brands Global, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 15, 2019
65,624
$70.55 - $103.38 $4.63M - $6.78M
RYAAY
Ryanair Holdings PLC

Industrials
Q3 2019 Filed on Nov 15, 2019
6,910
$56.67 - $67.66 $392K - $468K
TWLO
Twilio Inc

Communication Services
Q3 2019 Filed on Nov 15, 2019
1,620
$106.56 - $149.95 $173K - $243K
Andeavor Logistics LP
Q2 2019 Filed on Aug 13, 2019
47,088
N/A
DORM
Dorman Products, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
62,530
$80.5 - $95.49 $5.03M - $5.97M
POLY
Plantronics Inc

Technology
Q2 2019 Filed on Aug 13, 2019
179,806
$35.36 - $53.26 $6.36M - $9.58M
CLVS
Clovis Oncology, Inc.

Healthcare
Q2 2019 Filed on Aug 13, 2019
126,739
$12.81 - $25.67 $1.62M - $3.25M
Tableau Software Inc
Q2 2019 Filed on Aug 13, 2019
15,255
N/A
TDC
Teradata Corp

Technology
Q2 2019 Filed on Aug 13, 2019
102,721
$34.27 - $46.02 $3.52M - $4.73M
Versum Matls Inc
Q2 2019 Filed on Aug 13, 2019
135,659
N/A
SBNY
Signature Bank Corp

Financial Services
Q2 2019 Filed on Aug 13, 2019
20,845
$113.81 - $136.1 $2.37M - $2.84M
Biotelemetry Inc
Q2 2019 Filed on Aug 13, 2019
65,278
N/A
Virtusa Corp
Q2 2019 Filed on Aug 13, 2019
133,413
N/A
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