Castle Ark Alternatives, LLC Closed Holding Positions

Castle Ark Alternatives, LLC

  • $11.7 Million
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
TDG
Trans Digm Group Inc

Industrials
Q4 2021 Filed on Feb 18, 2022
770
$553.37 - $685.0 $426K - $527K
TRU
Trans Union

Industrials
Q4 2021 Filed on Feb 18, 2022
3,320
$109.41 - $119.35 $363K - $396K
TRMB
Trimble Inc.

Technology
Q4 2021 Filed on Feb 18, 2022
2,160
$80.38 - $89.28 $174K - $193K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 18, 2022
163,985
$358.15 - $413.86 $58.7M - $67.9M
UAA
Under Armour, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 18, 2022
1,340
$19.94 - $26.96 $26.7K - $36.1K
TER
Teradyne, Inc

Technology
Q4 2021 Filed on Feb 18, 2022
3,975
$107.27 - $168.56 $426K - $670K
THC
Tenet Healthcare Corp

Healthcare
Q4 2021 Filed on Feb 18, 2022
115,470
$61.02 - $81.91 $7.05M - $9.46M
TRGP
Targa Resources Corp.

Energy
Q4 2021 Filed on Feb 18, 2022
54,260
$48.98 - $57.83 $2.66M - $3.14M
SUM
Summit Materials, Inc.

Basic Materials
Q4 2021 Filed on Feb 18, 2022
349,770
$31.24 - $41.21 $10.9M - $14.4M
SGRY
Surgery Partners, Inc.

Healthcare
Q4 2021 Filed on Feb 18, 2022
167,793
$37.9 - $54.36 $6.36M - $9.12M
SYNA
Synaptics Inc

Technology
Q4 2021 Filed on Feb 18, 2022
56,586
$171.0 - $292.85 $9.68M - $16.6M
SNV
Synovus Financial Corp

Financial Services
Q4 2021 Filed on Feb 18, 2022
109,865
$44.43 - $50.24 $4.88M - $5.52M
TFII
Tfi International Inc.

Industrials
Q4 2021 Filed on Feb 18, 2022
70,257
$100.0 - $120.18 $7.03M - $8.44M
TJX
Tjx Companies Inc

Consumer Cyclical
Q4 2021 Filed on Feb 18, 2022
13,680
$62.97 - $75.92 $861K - $1.04M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
Q4 2021 Filed on Feb 18, 2022
19,110
$109.02 - $124.75 $2.08M - $2.38M
TTWO
Take Two Interactive Software Inc

Communication Services
Q4 2021 Filed on Feb 18, 2022
1,880
$157.13 - $192.91 $295K - $363K
UA
Under Armour Inc Cl C

Consumer Cyclical
Q4 2021 Filed on Feb 18, 2022
1,349
$17.06 - $22.63 $23K - $30.5K
UNP
Union Pacific Corp

Industrials
Q4 2021 Filed on Feb 18, 2022
89,805
$201.74 - $251.93 $18.1M - $22.6M
URI
United Rentals, Inc.

Industrials
Q4 2021 Filed on Feb 18, 2022
1,030
$321.98 - $392.79 $332K - $405K
WCC
Wesco International Inc

Industrials
Q4 2021 Filed on Feb 18, 2022
134,159
$116.71 - $138.63 $15.7M - $18.6M
WES
Western Midstream Partners, LP

Energy
Q4 2021 Filed on Feb 18, 2022
304,650
$19.23 - $23.64 $5.86M - $7.2M
WMB
Williams Companies, Inc.

Energy
Q4 2021 Filed on Feb 18, 2022
34,210
$25.35 - $29.55 $867K - $1.01M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
Q4 2021 Filed on Feb 18, 2022
469,684
$31.5 - $40.99 $14.8M - $19.3M
WK
Workiva Inc

Technology
Q4 2021 Filed on Feb 18, 2022
17,990
$125.96 - $160.85 $2.27M - $2.89M
WWE
World Wrestling Entertainmentinc

Communication Services
Q4 2021 Filed on Feb 18, 2022
71,232
$47.54 - $61.82 $3.39M - $4.4M
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q4 2021 Filed on Feb 18, 2022
27,400
$76.06 - $98.05 $2.08M - $2.69M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 18, 2022
65,975
$79.7 - $107.73 $5.26M - $7.11M
ZBRA
Zebra Technologies Corp

Technology
Q4 2021 Filed on Feb 18, 2022
1,125
$493.13 - $614.55 $555K - $691K
WEN
Wendy'S CO

Consumer Cyclical
Q4 2021 Filed on Feb 18, 2022
286,565
$20.38 - $23.87 $5.84M - $6.84M
VG
Vonage Holdings Corp

Communication Services
Q4 2021 Filed on Feb 18, 2022
329,720
$15.37 - $20.81 $5.07M - $6.86M
V
Visa Inc.

Financial Services
Q4 2021 Filed on Feb 18, 2022
227,850
$190.16 - $233.88 $43.3M - $53.3M
OLED
Universal Display Corp Pa

Technology
Q4 2021 Filed on Feb 18, 2022
120,085
$141.62 - $187.37 $17M - $22.5M
VRNS
Varonis Systems Inc

Technology
Q4 2021 Filed on Feb 18, 2022
225,354
$45.99 - $66.2 $10.4M - $14.9M
VEEV
Veeva Systems Inc

Healthcare
Q4 2021 Filed on Feb 18, 2022
1,295
$249.49 - $325.25 $323K - $421K
VCYT
Veracyte, Inc.

Healthcare
Q4 2021 Filed on Feb 18, 2022
93,250
$36.09 - $53.79 $3.37M - $5.02M
VCEL
Vericel Corp

Healthcare
Q4 2021 Filed on Feb 18, 2022
153,160
$35.2 - $52.6 $5.39M - $8.06M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q4 2021 Filed on Feb 18, 2022
730
$177.01 - $223.45 $129K - $163K
VSAT
Viasat Inc

Technology
Q4 2021 Filed on Feb 18, 2022
82,220
$42.56 - $67.0 $3.5M - $5.51M
VICR
Vicor Corp

Technology
Q4 2021 Filed on Feb 18, 2022
89,655
$114.68 - $162.93 $10.3M - $14.6M
VNOM
Viper Energy Partners LP

Energy
Q4 2021 Filed on Feb 18, 2022
120,775
$20.42 - $24.87 $2.47M - $3M
ZTS
Zoetis Inc.

Healthcare
Q4 2021 Filed on Feb 18, 2022
131,055
$193.69 - $247.03 $25.4M - $32.4M
PCAR
Paccar Inc

Industrials
Q4 2021 Filed on Feb 18, 2022
3,850
$78.77 - $91.66 $303K - $353K
PWR
Quanta Services, Inc.

Industrials
Q4 2021 Filed on Feb 18, 2022
15,580
$107.44 - $121.98 $1.67M - $1.9M
RPM
Rpm International Inc

Basic Materials
Q4 2021 Filed on Feb 18, 2022
580
$78.49 - $101.0 $45.5K - $58.6K
RDNT
Rad Net, Inc.

Healthcare
Q4 2021 Filed on Feb 18, 2022
159,463
$26.37 - $34.6 $4.21M - $5.52M
PACK
Ranpak Holdings Corp.

Consumer Cyclical
Q4 2021 Filed on Feb 18, 2022
573,770
$27.52 - $42.2 $15.8M - $24.2M
RPD
Rapid7, Inc.

Technology
Q4 2021 Filed on Feb 18, 2022
107,415
$110.75 - $140.13 $11.9M - $15.1M
RTLR
Rattler Midstream LP

Energy
Q4 2021 Filed on Feb 18, 2022
107,570
$10.52 - $13.1 $1.13M - $1.41M
RRX
Regal Rexnord Corp

Industrials
Q4 2021 Filed on Feb 18, 2022
89,015
$130.52 - $171.58 $11.6M - $15.3M
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