Castleark Management LLC Closed Holding Positions

Castleark Management LLC

  • $2.47 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Meet Group Inc
Q2 2019 Filed on Aug 13, 2019
449,848
N/A
Rowan Companies PLC
Q2 2019 Filed on Aug 13, 2019
21,400
N/A
NVTA
Invitae Corp

Healthcare
Q2 2019 Filed on Aug 13, 2019
259,648
$17.37 - $26.27 $4.51M - $6.82M
POLY
Plantronics Inc

Technology
Q2 2019 Filed on Aug 13, 2019
179,806
$35.36 - $53.26 $6.36M - $9.58M
ITGR
Integer Holdings Corp

Healthcare
Q2 2019 Filed on Aug 13, 2019
113,604
$67.72 - $84.94 $7.69M - $9.65M
AGS
Play Ags, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
189,921
$17.62 - $25.67 $3.35M - $4.88M
GLOP
Gas Log Partners LP

Energy
Q2 2019 Filed on Aug 13, 2019
72,025
$19.95 - $22.99 $1.44M - $1.66M
Mimecast LTD
Q2 2019 Filed on Aug 13, 2019
217,886
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
Unit Corp
Q2 2019 Filed on Aug 13, 2019
9,600
N/A
PTCT
Ptc Therapeutics, Inc.

Healthcare
Q2 2019 Filed on Aug 13, 2019
94,102
$35.42 - $45.0 $3.33M - $4.23M
Hms Hldgs Corp
Q2 2019 Filed on Aug 13, 2019
222,745
N/A
QGEN
Qiagen N.V.

Healthcare
Q2 2019 Filed on Aug 13, 2019
77,170
$35.73 - $41.39 $2.76M - $3.19M
Sunlands Online Ed Group
Q2 2019 Filed on Aug 13, 2019
71,212
N/A
Advanced Disp Svcs Inc Del
Q2 2019 Filed on Aug 13, 2019
236,141
N/A
Covia Hldgs Corp
Q2 2019 Filed on Aug 13, 2019
16,940
N/A
Carrizo Oil & Gas Inc
Q2 2019 Filed on Aug 13, 2019
16,200
N/A
Genomic Health Inc
Q2 2019 Filed on Aug 13, 2019
95,099
N/A
TDC
Teradata Corp

Technology
Q2 2019 Filed on Aug 13, 2019
102,721
$34.27 - $46.02 $3.52M - $4.73M
Servicemaster Global Hldgs I
Q1 2019 Filed on May 14, 2019
176,855
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
Oasis Pete Inc New
Q1 2019 Filed on May 14, 2019
173,590
N/A
EQNR
Equinor Asa

Energy
Q1 2019 Filed on May 14, 2019
164,260
$21.62 - $23.47 $3.55M - $3.86M
Newfield Expl CO
Q1 2019 Filed on May 14, 2019
7,300
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
Antero Midstream Partners LP
Q1 2019 Filed on May 14, 2019
95,074
N/A
Steris PLC
Q1 2019 Filed on May 14, 2019
3,550
N/A
Cubic Corp
Q1 2019 Filed on May 14, 2019
115,445
N/A
Randgold Res LTD
Q1 2019 Filed on May 14, 2019
30,000
N/A
BCOR
Blucora, Inc.

Financial Services
Q1 2019 Filed on May 14, 2019
183,295
$25.47 - $34.02 $4.67M - $6.24M
Realpage Inc
Q1 2019 Filed on May 14, 2019
80,579
N/A
Western Gas Partners LP
Q1 2019 Filed on May 14, 2019
94,711
N/A
LDOS
Leidos Holdings, Inc.

Technology
Q1 2019 Filed on May 14, 2019
47,585
$51.33 - $64.98 $2.44M - $3.09M
CSII
Cardiovascular Systems Inc

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

Healthcare
Q1 2019 Filed on May 14, 2019
101,220
$89.09 - $106.39 $9.02M - $10.8M
MANT
Mantech International Corp

Technology
Q1 2019 Filed on May 14, 2019
187,454
$51.05 - $59.18 $9.57M - $11.1M
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
Q1 2019 Filed on May 14, 2019
115,770
$43.03 - $52.04 $4.98M - $6.02M
DLTH
Duluth Holdings Inc.

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
108,705
$19.97 - $26.65 $2.17M - $2.9M
Dunkin Brands Group Inc
Q1 2019 Filed on May 14, 2019
29,900
N/A
Enlink Midstream Partners LP
Q1 2019 Filed on May 14, 2019
71,750
N/A
BMI
Badger Meter Inc

Technology
Q1 2019 Filed on May 14, 2019
121,457
$47.88 - $61.05 $5.82M - $7.41M
Flir Sys Inc
Q1 2019 Filed on May 14, 2019
4,260
N/A
AORT
Artivion, Inc.

Healthcare
Q1 2019 Filed on May 14, 2019
237,408
$25.85 - $30.47 $6.14M - $7.23M
E Trade Financial Corp
Q1 2019 Filed on May 14, 2019
9,520
N/A
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
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