Castleark Management LLC Closed Holding Positions

Castleark Management LLC

  • $3 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Horizon Pharma PLC
Q3 2019 Filed on Nov 15, 2019
362,980
N/A
ANET
Arista Networks, Inc.

Technology
Q3 2019 Filed on Nov 15, 2019
760
$54.17 - $71.84 $41.2K - $54.6K
WDAY
Workday, Inc.

Technology
Q3 2019 Filed on Nov 15, 2019
2,420
$167.51 - $224.3 $405K - $543K
CVI
Cvr Energy Inc

Energy
Q3 2019 Filed on Nov 15, 2019
62,990
$38.59 - $55.17 $2.43M - $3.48M
STRA
Strategic Education, Inc.

Consumer Defensive
Q3 2019 Filed on Nov 15, 2019
75,475
$135.33 - $188.04 $10.2M - $14.2M
AIMC
Altra Industrial Motion Corp.

Industrials
Q3 2019 Filed on Nov 15, 2019
231,047
$23.98 - $35.97 $5.54M - $8.31M
VRNT
Verint Systems Inc

Technology
Q3 2019 Filed on Nov 15, 2019
224,269
$21.79 - $29.88 $4.89M - $6.7M
CDEV
Centennial Resource Development, Inc.

Energy
Q3 2019 Filed on Nov 15, 2019
126,405
$3.96 - $7.63 $501K - $964K
AGX
Argan Inc

Industrials
Q3 2019 Filed on Nov 15, 2019
116,689
$38.04 - $43.73 $4.44M - $5.1M
XRAY
Dentsply Sirona Inc.

Healthcare
Q3 2019 Filed on Nov 15, 2019
11,960
$49.86 - $58.32 $596K - $698K
HEWG
Ishares Currency Hedged Msci G

ETFs
Q3 2019 Filed on Nov 15, 2019
100,000
$24.91 - $27.91 $2.49M - $2.79M
Gw Pharmaceuticals PLC
Q3 2019 Filed on Nov 15, 2019
54,690
N/A
RYAAY
Ryanair Holdings PLC

Industrials
Q3 2019 Filed on Nov 15, 2019
6,910
$56.67 - $67.66 $392K - $468K
Xilinx Inc
Q3 2019 Filed on Nov 15, 2019
2,785
N/A
Noble Energy Inc
Q3 2019 Filed on Nov 15, 2019
232,240
N/A
WAT
Waters Corp

Healthcare
Q3 2019 Filed on Nov 15, 2019
7,080
$200.04 - $232.78 $1.42M - $1.65M
KMPR
Kemper Corp

Financial Services
Q3 2019 Filed on Nov 15, 2019
158,158
$66.89 - $90.14 $10.6M - $14.3M
HSC
Harsco Corp

Industrials
Q3 2019 Filed on Nov 15, 2019
342,585
$16.56 - $27.39 $5.67M - $9.38M
RES
Rpc Inc

Energy
Q3 2019 Filed on Nov 15, 2019
33,940
$4.9 - $7.25 $166K - $246K
LAB
Standard Biotools Inc.

Healthcare
Q3 2019 Filed on Nov 15, 2019
273,077
$4.63 - $12.15 $1.26M - $3.32M
TWLO
Twilio Inc

Communication Services
Q3 2019 Filed on Nov 15, 2019
1,620
$106.56 - $149.95 $173K - $243K
Pluralsight Inc
Q3 2019 Filed on Nov 15, 2019
236,630
N/A
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q3 2019 Filed on Nov 15, 2019
24,660
$41.81 - $59.2 $1.03M - $1.46M
EXPD
Expeditors International Of Washington Inc

Industrials
Q3 2019 Filed on Nov 15, 2019
3,245
$68.32 - $76.54 $222K - $248K
DIN
Dine Brands Global, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 15, 2019
65,624
$70.55 - $103.38 $4.63M - $6.78M
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
Versum Matls Inc
Q2 2019 Filed on Aug 13, 2019
135,659
N/A
AGS
Play Ags, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
189,921
$17.62 - $25.67 $3.35M - $4.88M
Cornerstone Ondemand Inc
Q2 2019 Filed on Aug 13, 2019
186,856
N/A
TDC
Teradata Corp

Technology
Q2 2019 Filed on Aug 13, 2019
102,721
$34.27 - $46.02 $3.52M - $4.73M
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
GLOP
Gas Log Partners LP

Energy
Q2 2019 Filed on Aug 13, 2019
72,025
$19.95 - $22.99 $1.44M - $1.66M
DORM
Dorman Products, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
62,530
$80.5 - $95.49 $5.03M - $5.97M
Mimecast LTD
Q2 2019 Filed on Aug 13, 2019
217,886
N/A
Virtusa Corp
Q2 2019 Filed on Aug 13, 2019
133,413
N/A
Nabors Industries LTD
Q2 2019 Filed on Aug 13, 2019
22,400
N/A
Rowan Companies PLC
Q2 2019 Filed on Aug 13, 2019
21,400
N/A
Andeavor Logistics LP
Q2 2019 Filed on Aug 13, 2019
47,088
N/A
Encana Corp
Q2 2019 Filed on Aug 13, 2019
453,134
N/A
SPSC
Sps Commerce Inc

Technology
Q2 2019 Filed on Aug 13, 2019
43,115
$49.83 - $54.03 $2.15M - $2.33M
Meet Group Inc
Q2 2019 Filed on Aug 13, 2019
449,848
N/A
Unit Corp
Q2 2019 Filed on Aug 13, 2019
9,600
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
NVTA
Invitae Corp

Healthcare
Q2 2019 Filed on Aug 13, 2019
259,648
$17.37 - $26.27 $4.51M - $6.82M
EXEL
Exelixis, Inc.

Healthcare
Q2 2019 Filed on Aug 13, 2019
344,948
$18.93 - $24.75 $6.53M - $8.54M
BNFT
Benefitfocus, Inc.

Technology
Q2 2019 Filed on Aug 13, 2019
254,571
$25.29 - $47.28 $6.44M - $12M
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