Castleark Management LLC Closed Holding Positions

Castleark Management LLC

  • $3 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Aarons Inc
Q1 2020 Filed on May 13, 2020
187,053
N/A
Spdr Series Trust
Q1 2020 Filed on May 13, 2020
294,650
N/A
PTR
Petrochina CO LTD

Energy
Q1 2020 Filed on May 13, 2020
23,245
$28.59 - $53.37 $665K - $1.24M
VIAV
Viavi Solutions Inc.

Technology
Q1 2020 Filed on May 13, 2020
522,520
$9.0 - $15.88 $4.7M - $8.3M
Iac Interactivecorp
Q1 2020 Filed on May 13, 2020
1,290
N/A
EVTC
Evertec, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
315,842
$29.93 - $34.04 $9.45M - $10.8M
Genesee & Wyo Inc
Q4 2019 Filed on Feb 14, 2020
2,750
N/A
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
209,005
$25.59 - $33.12 $5.35M - $6.92M
IWF
Ishares Russell 1000 Gr ETF

ETFs
Q4 2019 Filed on Feb 14, 2020
5,830
$155.29 - $176.84 $905K - $1.03M
EXAS
Exact Sciences Corp

Healthcare
Q4 2019 Filed on Feb 14, 2020
19,995
$77.66 - $99.74 $1.55M - $1.99M
BCH
Bank Of Chile

Financial Services
Q4 2019 Filed on Feb 14, 2020
17,346
$19.78 - $28.84 $343K - $500K
DRI
Darden Restaurants Inc

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
2,220
$108.01 - $119.83 $240K - $266K
Buckeye Partners L P
Q4 2019 Filed on Feb 14, 2020
88,733
N/A
NSTG
Nano String Technologies Inc

Healthcare
Q4 2019 Filed on Feb 14, 2020
61,275
$20.34 - $28.15 $1.25M - $1.72M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
9,000
$49.57 - $58.77 $446K - $529K
MNRO
Monro, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
112,928
$68.55 - $81.37 $7.74M - $9.19M
Hess Midstream Partners LP
Q4 2019 Filed on Feb 14, 2020
28,540
N/A
HXL
Hexcel Corp

Industrials
Q4 2019 Filed on Feb 14, 2020
7,650
$73.31 - $80.29 $561K - $614K
CTRE
Care Trust Reit, Inc.

Real Estate
Q4 2019 Filed on Feb 14, 2020
211,050
$19.5 - $24.55 $4.12M - $5.18M
Telaria Inc
Q4 2019 Filed on Feb 14, 2020
243,480
N/A
TWNK
Hostess Brands, Inc.

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
231,400
$12.6 - $14.61 $2.92M - $3.38M
CCS
Century Communities, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
258,780
$26.83 - $34.01 $6.94M - $8.8M
Firstcash Inc
Q4 2019 Filed on Feb 14, 2020
126,831
N/A
Enable Midstream Partners LP
Q4 2019 Filed on Feb 14, 2020
55,205
N/A
STZ
Constellation Brands, Inc.

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
154,510
$174.89 - $209.41 $27M - $32.4M
EVOP
Evo Payments, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
216,085
$25.6 - $29.31 $5.53M - $6.33M
FTDR
Frontdoor, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
171,995
$42.74 - $51.49 $7.35M - $8.86M
GIL
Gildan Activewear Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
55,880
$25.53 - $35.38 $1.43M - $1.98M
Hcp Inc
Q4 2019 Filed on Feb 14, 2020
11,325
N/A
GSHD
Goosehead Insurance, Inc.

Financial Services
Q4 2019 Filed on Feb 14, 2020
147,440
$39.06 - $51.18 $5.76M - $7.55M
BKI
Black Knight, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
74,735
$56.66 - $64.48 $4.23M - $4.82M
IAA
Iaa, Inc.

Industrials
Q4 2019 Filed on Feb 14, 2020
204,345
$36.04 - $47.06 $7.36M - $9.62M
IONS
Ionis Pharmaceuticals Inc

Healthcare
Q4 2019 Filed on Feb 14, 2020
27,125
$53.85 - $65.27 $1.46M - $1.77M
ARLP
Alliance Resource Partners LP

Energy
Q4 2019 Filed on Feb 14, 2020
63,440
$9.98 - $15.3 $633K - $971K
INFY
Infosys LTD

Technology
Q4 2019 Filed on Feb 14, 2020
54,600
$8.93 - $11.29 $488K - $616K
SAGE
Sage Therapeutics, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
10,745
$60.18 - $154.77 $647K - $1.66M
HEI
Heico Corp

Industrials
Q4 2019 Filed on Feb 14, 2020
13,495
$114.15 - $132.76 $1.54M - $1.79M
AIN
Albany International Corp

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
57,390
$75.92 - $90.3 $4.36M - $5.18M
AVLR
Avalara, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
155,490
$64.5 - $79.95 $10M - $12.4M
JACK
Jack In The Box Inc

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
122,700
$75.23 - $92.4 $9.23M - $11.3M
FLS
Flowserve Corp

Industrials
Q3 2019 Filed on Nov 15, 2019
135,185
$40.22 - $53.46 $5.44M - $7.23M
Zix Corp
Q3 2019 Filed on Nov 15, 2019
239,770
N/A
Cree Inc
Q3 2019 Filed on Nov 15, 2019
193,800
N/A
FTNT
Fortinet, Inc.

Technology
Q3 2019 Filed on Nov 15, 2019
5,660
$15.24 - $17.52 $86.3K - $99.2K
Cypress Semiconductor Corp
Q3 2019 Filed on Nov 15, 2019
310,242
N/A
Pra Health Sciences Inc
Q3 2019 Filed on Nov 15, 2019
2,170
N/A
Hd Supply Hldgs Inc
Q3 2019 Filed on Nov 15, 2019
6,600
N/A
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
Q3 2019 Filed on Nov 15, 2019
357,229
$21.13 - $28.09 $7.55M - $10M
Wright Med Group N V
Q3 2019 Filed on Nov 15, 2019
380,493
N/A
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