Castleark Management LLC Closed Holding Positions

Castleark Management LLC

  • $2.41 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Array Biopharma Inc
Q3 2019 Filed on Nov 15, 2019
162,251
N/A
FTNT
Fortinet, Inc.

Technology
Q3 2019 Filed on Nov 15, 2019
5,660
$15.24 - $17.52 $86.3K - $99.2K
GLOP
Gas Log Partners LP

Energy
Q2 2019 Filed on Aug 13, 2019
72,025
$19.95 - $22.99 $1.44M - $1.66M
Tableau Software Inc
Q2 2019 Filed on Aug 13, 2019
15,255
N/A
Biotelemetry Inc
Q2 2019 Filed on Aug 13, 2019
65,278
N/A
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
236,814
$20.4 - $28.47 $4.83M - $6.74M
AGS
Play Ags, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
189,921
$17.62 - $25.67 $3.35M - $4.88M
TDC
Teradata Corp

Technology
Q2 2019 Filed on Aug 13, 2019
102,721
$34.27 - $46.02 $3.52M - $4.73M
SBNY
Signature Bank Corp

Financial Services
Q2 2019 Filed on Aug 13, 2019
20,845
$113.81 - $136.1 $2.37M - $2.84M
Andeavor Logistics LP
Q2 2019 Filed on Aug 13, 2019
47,088
N/A
ITGR
Integer Holdings Corp

Healthcare
Q2 2019 Filed on Aug 13, 2019
113,604
$67.72 - $84.94 $7.69M - $9.65M
Genomic Health Inc
Q2 2019 Filed on Aug 13, 2019
95,099
N/A
Hms Hldgs Corp
Q2 2019 Filed on Aug 13, 2019
222,745
N/A
POLY
Plantronics Inc

Technology
Q2 2019 Filed on Aug 13, 2019
179,806
$35.36 - $53.26 $6.36M - $9.58M
Rowan Companies PLC
Q2 2019 Filed on Aug 13, 2019
21,400
N/A
Nabors Industries LTD
Q2 2019 Filed on Aug 13, 2019
22,400
N/A
Carrizo Oil & Gas Inc
Q2 2019 Filed on Aug 13, 2019
16,200
N/A
EXEL
Exelixis, Inc.

Healthcare
Q2 2019 Filed on Aug 13, 2019
344,948
$18.93 - $24.75 $6.53M - $8.54M
Sunlands Online Ed Group
Q2 2019 Filed on Aug 13, 2019
71,212
N/A
Unit Corp
Q2 2019 Filed on Aug 13, 2019
9,600
N/A
SPSC
Sps Commerce Inc

Technology
Q2 2019 Filed on Aug 13, 2019
43,115
$49.83 - $54.03 $2.15M - $2.33M
NVTA
Invitae Corp

Healthcare
Q2 2019 Filed on Aug 13, 2019
259,648
$17.37 - $26.27 $4.51M - $6.82M
Versum Matls Inc
Q2 2019 Filed on Aug 13, 2019
135,659
N/A
BNFT
Benefitfocus, Inc.

Technology
Q2 2019 Filed on Aug 13, 2019
254,571
$25.29 - $47.28 $6.44M - $12M
Encana Corp
Q2 2019 Filed on Aug 13, 2019
453,134
N/A
Covia Hldgs Corp
Q2 2019 Filed on Aug 13, 2019
16,940
N/A
Cornerstone Ondemand Inc
Q2 2019 Filed on Aug 13, 2019
186,856
N/A
Meet Group Inc
Q2 2019 Filed on Aug 13, 2019
449,848
N/A
POST
Post Holdings, Inc.

Consumer Defensive
Q2 2019 Filed on Aug 13, 2019
97,579
$67.21 - $73.81 $6.56M - $7.2M
Advanced Disp Svcs Inc Del
Q2 2019 Filed on Aug 13, 2019
236,141
N/A
QGEN
Qiagen N.V.

Healthcare
Q2 2019 Filed on Aug 13, 2019
77,170
$35.73 - $41.39 $2.76M - $3.19M
DORM
Dorman Products, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
62,530
$80.5 - $95.49 $5.03M - $5.97M
Virtusa Corp
Q2 2019 Filed on Aug 13, 2019
133,413
N/A
PTCT
Ptc Therapeutics, Inc.

Healthcare
Q2 2019 Filed on Aug 13, 2019
94,102
$35.42 - $45.0 $3.33M - $4.23M
CLVS
Clovis Oncology, Inc.

Healthcare
Q2 2019 Filed on Aug 13, 2019
126,739
$12.81 - $25.67 $1.62M - $3.25M
WST
West Pharmaceutical Services Inc

Healthcare
Q1 2019 Filed on May 14, 2019
25,105
$94.53 - $110.2 $2.37M - $2.77M
Dunkin Brands Group Inc
Q1 2019 Filed on May 14, 2019
29,900
N/A
Western Gas Partners LP
Q1 2019 Filed on May 14, 2019
94,711
N/A
THO
Thor Industries Inc

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
123,291
$51.16 - $69.9 $6.31M - $8.62M
Steris PLC
Q1 2019 Filed on May 14, 2019
3,550
N/A
Grubhub Inc
Q1 2019 Filed on May 14, 2019
20,295
N/A
Hollyfrontier Corp
Q1 2019 Filed on May 14, 2019
38,540
N/A
Tiffany & CO New
Q1 2019 Filed on May 14, 2019
1,980
N/A
BMI
Badger Meter Inc

Technology
Q1 2019 Filed on May 14, 2019
121,457
$47.88 - $61.05 $5.82M - $7.41M
CSII
Cardiovascular Systems Inc

Healthcare
Q1 2019 Filed on May 14, 2019
162,410
$26.74 - $41.32 $4.34M - $6.71M
AORT
Artivion, Inc.

Healthcare
Q1 2019 Filed on May 14, 2019
237,408
$25.85 - $30.47 $6.14M - $7.23M
Newfield Expl CO
Q1 2019 Filed on May 14, 2019
7,300
N/A
LDOS
Leidos Holdings, Inc.

Technology
Q1 2019 Filed on May 14, 2019
47,585
$51.33 - $64.98 $2.44M - $3.09M
Servicemaster Global Hldgs I
Q1 2019 Filed on May 14, 2019
176,855
N/A
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