Castleark Management LLC Closed Holding Positions

Castleark Management LLC

  • $2.77 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Versum Matls Inc
Q2 2019 Filed on Aug 13, 2019
135,659
N/A
ITGR
Integer Holdings Corp

Healthcare
Q2 2019 Filed on Aug 13, 2019
113,604
$67.72 - $84.94 $7.69M - $9.65M
Hms Hldgs Corp
Q2 2019 Filed on Aug 13, 2019
222,745
N/A
SPSC
Sps Commerce Inc

Technology
Q2 2019 Filed on Aug 13, 2019
43,115
$49.83 - $54.03 $2.15M - $2.33M
BNFT
Benefitfocus, Inc.

Technology
Q2 2019 Filed on Aug 13, 2019
254,571
$25.29 - $47.28 $6.44M - $12M
Covia Hldgs Corp
Q2 2019 Filed on Aug 13, 2019
16,940
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
CLVS
Clovis Oncology, Inc.

Healthcare
Q2 2019 Filed on Aug 13, 2019
126,739
$12.81 - $25.67 $1.62M - $3.25M
Encana Corp
Q2 2019 Filed on Aug 13, 2019
453,134
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
Carrizo Oil & Gas Inc
Q2 2019 Filed on Aug 13, 2019
16,200
N/A
Unit Corp
Q2 2019 Filed on Aug 13, 2019
9,600
N/A
POLY
Plantronics Inc

Technology
Q2 2019 Filed on Aug 13, 2019
179,806
$35.36 - $53.26 $6.36M - $9.58M
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
236,814
$20.4 - $28.47 $4.83M - $6.74M
Tableau Software Inc
Q2 2019 Filed on Aug 13, 2019
15,255
N/A
Red Hat Inc
Q1 2019 Filed on May 14, 2019
1,180
N/A
WST
West Pharmaceutical Services Inc

Healthcare
Q1 2019 Filed on May 14, 2019
25,105
$94.53 - $110.2 $2.37M - $2.77M
Randgold Res LTD
Q1 2019 Filed on May 14, 2019
30,000
N/A
Hollyfrontier Corp
Q1 2019 Filed on May 14, 2019
38,540
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
Antero Midstream Partners LP
Q1 2019 Filed on May 14, 2019
95,074
N/A
Newfield Expl CO
Q1 2019 Filed on May 14, 2019
7,300
N/A
Western Gas Partners LP
Q1 2019 Filed on May 14, 2019
94,711
N/A
Realpage Inc
Q1 2019 Filed on May 14, 2019
80,579
N/A
Steris PLC
Q1 2019 Filed on May 14, 2019
3,550
N/A
AORT
Artivion, Inc.

Healthcare
Q1 2019 Filed on May 14, 2019
237,408
$25.85 - $30.47 $6.14M - $7.23M
LDOS
Leidos Holdings, Inc.

Technology
Q1 2019 Filed on May 14, 2019
47,585
$51.33 - $64.98 $2.44M - $3.09M
MKC
Mccormick & CO Inc

Consumer Defensive
Q1 2019 Filed on May 14, 2019
3,290
$60.6 - $75.32 $199K - $248K
NNN
National Retail Properties, Inc.

Real Estate
Q1 2019 Filed on May 14, 2019
59,565
$47.29 - $55.71 $2.82M - $3.32M
NDLS
Noodles & CO

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
551,921
$6.36 - $8.06 $3.51M - $4.45M
PETQ
Pet Iq, Inc.

Healthcare
Q1 2019 Filed on May 14, 2019
154,557
$23.31 - $31.41 $3.6M - $4.85M
Enlink Midstream Partners LP
Q1 2019 Filed on May 14, 2019
71,750
N/A
Fireeye Inc
Q1 2019 Filed on May 14, 2019
464,875
N/A
SCI
Service Corp International

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
57,030
$39.08 - $45.97 $2.23M - $2.62M
CSII
Cardiovascular Systems Inc

Healthcare
Q1 2019 Filed on May 14, 2019
162,410
$26.74 - $41.32 $4.34M - $6.71M
Oasis Pete Inc New
Q1 2019 Filed on May 14, 2019
173,590
N/A
E Trade Financial Corp
Q1 2019 Filed on May 14, 2019
9,520
N/A
MANT
Mantech International Corp

Technology
Q1 2019 Filed on May 14, 2019
187,454
$51.05 - $59.18 $9.57M - $11.1M
BR
Broadridge Financial Solutions, Inc.

Technology
Q1 2019 Filed on May 14, 2019
2,210
$93.65 - $104.35 $207K - $231K
BCOR
Blucora, Inc.

Financial Services
Q1 2019 Filed on May 14, 2019
183,295
$25.47 - $34.02 $4.67M - $6.24M
Cubic Corp
Q1 2019 Filed on May 14, 2019
115,445
N/A
EQNR
Equinor Asa

Energy
Q1 2019 Filed on May 14, 2019
164,260
$21.62 - $23.47 $3.55M - $3.86M
Servicemaster Global Hldgs I
Q1 2019 Filed on May 14, 2019
176,855
N/A
DLB
Dolby Laboratories, Inc.

Industrials
Q1 2019 Filed on May 14, 2019
11,370
$59.68 - $65.66 $679K - $747K
Tiffany & CO New
Q1 2019 Filed on May 14, 2019
1,980
N/A
Wellcare Health Plans Inc
Q1 2019 Filed on May 14, 2019
15,130
N/A
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
Q1 2019 Filed on May 14, 2019
107,661
$54.17 - $61.38 $5.83M - $6.61M
SNBR
Sleep Number Corp

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
123,457
$31.33 - $47.89 $3.87M - $5.91M
Flir Sys Inc
Q1 2019 Filed on May 14, 2019
4,260
N/A
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