Castleark Management LLC Closed Holding Positions

Castleark Management LLC

  • $2.41 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BCH
Bank Of Chile

Financial Services
Q4 2019 Filed on Feb 14, 2020
17,346
$19.78 - $28.84 $343K - $500K
TWNK
Hostess Brands, Inc.

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
231,400
$12.6 - $14.61 $2.92M - $3.38M
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
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
209,005
$25.59 - $33.12 $5.35M - $6.92M
Aspen Technology Inc
Q4 2019 Filed on Feb 14, 2020
15,145
N/A
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
9,000
$49.57 - $58.77 $446K - $529K
CTRE
Care Trust Reit, Inc.

Real Estate
Q4 2019 Filed on Feb 14, 2020
211,050
$19.5 - $24.55 $4.12M - $5.18M
DRI
Darden Restaurants Inc

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
2,220
$108.01 - $119.83 $240K - $266K
Telaria Inc
Q4 2019 Filed on Feb 14, 2020
243,480
N/A
EVOP
Evo Payments, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
216,085
$25.6 - $29.31 $5.53M - $6.33M
FSLR
First Solar, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
40,645
$51.79 - $59.32 $2.11M - $2.41M
STZ
Constellation Brands, Inc.

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
154,510
$174.89 - $209.41 $27M - $32.4M
GSHD
Goosehead Insurance, Inc.

Financial Services
Q4 2019 Filed on Feb 14, 2020
147,440
$39.06 - $51.18 $5.76M - $7.55M
FTDR
Frontdoor, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
171,995
$42.74 - $51.49 $7.35M - $8.86M
ARLP
Alliance Resource Partners LP

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

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

Industrials
Q3 2019 Filed on Nov 15, 2019
116,689
$38.04 - $43.73 $4.44M - $5.1M
WDAY
Workday, Inc.

Technology
Q3 2019 Filed on Nov 15, 2019
2,420
$167.51 - $224.3 $405K - $543K
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
RYAAY
Ryanair Holdings PLC

Industrials
Q3 2019 Filed on Nov 15, 2019
6,910
$56.67 - $67.66 $392K - $468K
Cree Inc
Q3 2019 Filed on Nov 15, 2019
193,800
N/A
Horizon Pharma PLC
Q3 2019 Filed on Nov 15, 2019
362,980
N/A
Pra Health Sciences Inc
Q3 2019 Filed on Nov 15, 2019
2,170
N/A
Wright Med Group N V
Q3 2019 Filed on Nov 15, 2019
380,493
N/A
STRA
Strategic Education, Inc.

Consumer Defensive
Q3 2019 Filed on Nov 15, 2019
75,475
$135.33 - $188.04 $10.2M - $14.2M
EXPD
Expeditors International Of Washington Inc

Industrials
Q3 2019 Filed on Nov 15, 2019
3,245
$68.32 - $76.54 $222K - $248K
LAB
Standard Biotools Inc.

Healthcare
Q3 2019 Filed on Nov 15, 2019
273,077
$4.63 - $12.15 $1.26M - $3.32M
RES
Rpc Inc

Energy
Q3 2019 Filed on Nov 15, 2019
33,940
$4.9 - $7.25 $166K - $246K
Hd Supply Hldgs Inc
Q3 2019 Filed on Nov 15, 2019
6,600
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
KMPR
Kemper Corp

Financial Services
Q3 2019 Filed on Nov 15, 2019
158,158
$66.89 - $90.14 $10.6M - $14.3M
HSC
Harsco Corp

Industrials
Q3 2019 Filed on Nov 15, 2019
342,585
$16.56 - $27.39 $5.67M - $9.38M
Gw Pharmaceuticals PLC
Q3 2019 Filed on Nov 15, 2019
54,690
N/A
XRAY
Dentsply Sirona Inc.

Healthcare
Q3 2019 Filed on Nov 15, 2019
11,960
$49.86 - $58.32 $596K - $698K
Cypress Semiconductor Corp
Q3 2019 Filed on Nov 15, 2019
310,242
N/A
CDEV
Centennial Resource Development, Inc.

Energy
Q3 2019 Filed on Nov 15, 2019
126,405
$3.96 - $7.63 $501K - $964K
CVI
Cvr Energy Inc

Energy
Q3 2019 Filed on Nov 15, 2019
62,990
$38.59 - $55.17 $2.43M - $3.48M
WAT
Waters Corp

Healthcare
Q3 2019 Filed on Nov 15, 2019
7,080
$200.04 - $232.78 $1.42M - $1.65M
Noble Energy Inc
Q3 2019 Filed on Nov 15, 2019
232,240
N/A
ANET
Arista Networks, Inc.

Technology
Q3 2019 Filed on Nov 15, 2019
760
$54.17 - $71.84 $41.2K - $54.6K
Xilinx Inc
Q3 2019 Filed on Nov 15, 2019
2,785
N/A
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q3 2019 Filed on Nov 15, 2019
24,660
$41.81 - $59.2 $1.03M - $1.46M
AIMC
Altra Industrial Motion Corp.

Industrials
Q3 2019 Filed on Nov 15, 2019
231,047
$23.98 - $35.97 $5.54M - $8.31M
Pluralsight Inc
Q3 2019 Filed on Nov 15, 2019
236,630
N/A
Zix Corp
Q3 2019 Filed on Nov 15, 2019
239,770
N/A
TWLO
Twilio Inc

Communication Services
Q3 2019 Filed on Nov 15, 2019
1,620
$106.56 - $149.95 $173K - $243K
HEWG
Ishares Currency Hedged Msci G

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

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