Castleark Management LLC Sells in Q4 2024

Castleark Management LLC

  • $2.73 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SG
Sweetgreen, Inc.

Consumer Cyclical
-4.67K
- 4.06%
$31.7 - $43.97 $148K - $205K
110K $3.54M
EVR
Evercore Inc.

Financial Services
-5.76K
- 12.83%
$247.66 - $315.67 $1.43M - $1.82M
39.1K $10.8M
SSNC
Ss&C Technologies Holdings Inc

Technology
-6.01K
- 63.87%
$69.93 - $77.36 $420K - $465K
3.4K $257K
CHDN
Churchill Downs Inc

Consumer Cyclical
-2.01K
- 4.03%
$129.55 - $147.45 $260K - $296K
47.9K $6.39M
APP
App Lovin Corp

Technology
-3.21K
- 77.54%
$130.67 - $401.5 $419K - $1.29M
930 $301K
PWR
Quanta Services, Inc.

Industrials
-680
- 24.29%
$296.05 - $346.6 $201K - $236K
2.12K $670K
RGEN
Repligen Corp

Healthcare
-600
- 3.87%
$123.41 - $160.92 $74K - $96.6K
14.9K $2.14M
HDB
Hdfc Bank LTD

Financial Services
-2.75K
- 11.76%
$59.45 - $68.01 $163K - $187K
20.6K $1.32M
PFE
Pfizer Inc

Healthcare
-3.53K
- 54.29%
$24.8 - $30.19 $87.5K - $107K
2.97K $78K
MWA
Mueller Water Products, Inc.

Industrials
-15.6K
- 4.05%
$21.37 - $25.97 $333K - $405K
369K $8.31M
Ftai Aviation LTD
-30.8K
- 26.81%
N/A
84.2K $0
Crane Company
-1.65K
- 4.07%
N/A
38.9K $0
Knife River Corp
-3.5K
- 4.08%
N/A
82.2K $0
Ge Vernova Inc
-4.73K
- 80.72%
N/A
1.13K $0
KTB
Kontoor Brands, Inc.

Consumer Cyclical
-1.81K
- 4.12%
$76.53 - $94.19 $139K - $170K
42.1K $3.6M
KKR
Kkr & Co. Inc.

Financial Services
-5.76K
- 11.62%
$129.87 - $162.87 $748K - $938K
43.8K $6.48M
RYTM
Rhythm Pharmaceuticals, Inc.

Healthcare
-870
- 4.52%
$46.91 - $67.33 $40.8K - $58.6K
18.4K $1.03M
CWST
Casella Waste Systems Inc

Industrials
-2.56K
- 4.13%
$97.5 - $113.93 $250K - $292K
59.4K $6.29M
LGND
Ligand Pharmaceuticals Inc

Healthcare
-2.81K
- 4.14%
$99.95 - $129.9 $281K - $365K
65.1K $6.98M
ITCI
Intra Cellular Therapies, Inc.

Healthcare
-1.87K
- 3.6%
$71.19 - $91.57 $133K - $171K
50K $4.18M
SF
Stifel Financial Corp

Financial Services
-3.17K
- 4.13%
$93.4 - $117.72 $296K - $373K
73.7K $7.81M
GMED
Globus Medical Inc

Healthcare
-3.45K
- 4.07%
$69.79 - $85.61 $241K - $295K
81.3K $6.73M
VCYT
Veracyte, Inc.

Healthcare
-7.13K
- 4.04%
$31.92 - $44.4 $228K - $317K
169K $6.71M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
-2.14K
- 4.07%
$107.0 - $142.46 $229K - $305K
50.4K $6.55M
EXLS
Exl Service Holdings, Inc.

Technology
-6.41K
- 4.05%
$38.1 - $47.02 $244K - $301K
152K $6.75M
CYBR
Cyber Ark Software Ltd.

Technology
-1.37K
- 4.16%
$274.1 - $333.15 $376K - $456K
31.6K $10.5M
IMAX
Imax Corp

Communication Services
-11.5K
- 4.54%
$19.35 - $26.73 $223K - $308K
242K $6.19M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-400
- 0.78%
$172.07 - $207.36 $68.8K - $82.9K
50.8K $10M
XPO
Xpo Logistics, Inc.

Industrials
-2.82K
- 3.73%
$105.35 - $158.2 $297K - $446K
72.7K $9.54M
LITE
Lumentum Holdings Inc.

Technology
-3.96K
- 4.04%
$61.49 - $94.9 $244K - $376K
93.9K $7.89M
PAR
Par Technology Corp

Technology
-4.79K
- 4.12%
$49.67 - $81.14 $238K - $389K
112K $8.11M
BX
Blackstone Inc.

Financial Services
-23.6K
- 5.36%
$148.45 - $199.05 $3.5M - $4.7M
417K $71.9M
NOW
Service Now, Inc.

Technology
-3.45K
- 5.44%
$867.18 - $1148.42 $2.99M - $3.96M
59.9K $63.5M
Activity Summary
Buys All Purchases 114 New Holdings 76 Increased Positions 38 Sells All Sells 84 Reductions 84 Sold out 0 Options Calls 0 Puts 0
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