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Castleark Management Llc Buys Ulta Beauty Inc, Union Pacific Corp, Edwards Lifesciences Corp, Sells Canadian Pacific Railway, Kansas City Southern, ServiceNow Inc

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Aug 24, 2021
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Chicago, IL, based Investment company Castleark Management Llc (Current Portfolio) buys Ulta Beauty Inc, Union Pacific Corp, Edwards Lifesciences Corp, SPDR Oil & Gas Exploration and Production ETF, Charles Schwab Corp, sells Canadian Pacific Railway, Kansas City Southern, ServiceNow Inc, Darling Ingredients Inc, Brinker International Inc during the 3-months ended 2021Q2, according to the most recent filings of the investment company, Castleark Management Llc. As of 2021Q2, Castleark Management Llc owns 336 stocks with a total value of $3 billion. These are the details of the buys and sells.

For the details of CASTLEARK MANAGEMENT LLC's stock buys and sells, go to https://www.gurufocus.com/guru/castleark+management+llc/current-portfolio/portfolio

These are the top 5 holdings of CASTLEARK MANAGEMENT LLC
  1. Microsoft Corp (MSFT) - 481,655 shares, 4.38% of the total portfolio. Shares reduced by 0.98%
  2. Apple Inc (AAPL) - 792,320 shares, 3.65% of the total portfolio. Shares reduced by 0.92%
  3. Amazon.com Inc (AMZN) - 28,160 shares, 3.25% of the total portfolio. Shares reduced by 3.59%
  4. Facebook Inc (FB) - 222,490 shares, 2.60% of the total portfolio. Shares reduced by 0.92%
  5. NVIDIA Corp (NVDA) - 367,088 shares, 2.47% of the total portfolio. Shares reduced by 6.38%
New Purchase: Ulta Beauty Inc (ULTA)

Castleark Management Llc initiated holding in Ulta Beauty Inc. The purchase prices were between $302.26 and $351.85, with an estimated average price of $327.7. The stock is now traded at around $373.850000. The impact to a portfolio due to this purchase was 0.98%. The holding were 84,780 shares as of 2021-06-30.

New Purchase: Union Pacific Corp (UNP)

Castleark Management Llc initiated holding in Union Pacific Corp. The purchase prices were between $214.81 and $229.48, with an estimated average price of $222.64. The stock is now traded at around $221.250000. The impact to a portfolio due to this purchase was 0.75%. The holding were 101,950 shares as of 2021-06-30.

New Purchase: SPDR Oil & Gas Exploration and Production ETF (XOP)

Castleark Management Llc initiated holding in SPDR Oil & Gas Exploration and Production ETF. The purchase prices were between $73.72 and $99.75, with an estimated average price of $86.92. The stock is now traded at around $79.170000. The impact to a portfolio due to this purchase was 0.51%. The holding were 157,100 shares as of 2021-06-30.

New Purchase: Nutanix Inc (NTNX)

Castleark Management Llc initiated holding in Nutanix Inc. The purchase prices were between $26.47 and $39.95, with an estimated average price of $31.03. The stock is now traded at around $35.620000. The impact to a portfolio due to this purchase was 0.39%. The holding were 303,095 shares as of 2021-06-30.

New Purchase: Domo Inc (DOMO)

Castleark Management Llc initiated holding in Domo Inc. The purchase prices were between $55.15 and $83.12, with an estimated average price of $65.27. The stock is now traded at around $95.700000. The impact to a portfolio due to this purchase was 0.38%. The holding were 141,455 shares as of 2021-06-30.

New Purchase: Vericel Corp (VCEL)

Castleark Management Llc initiated holding in Vericel Corp. The purchase prices were between $47.2 and $67.81, with an estimated average price of $56.9. The stock is now traded at around $52.710000. The impact to a portfolio due to this purchase was 0.35%. The holding were 197,790 shares as of 2021-06-30.

Added: Edwards Lifesciences Corp (EW)

Castleark Management Llc added to a holding in Edwards Lifesciences Corp by 87.69%. The purchase prices were between $83.64 and $104.76, with an estimated average price of $93.97. The stock is now traded at around $118.090000. The impact to a portfolio due to this purchase was 0.71%. The holding were 439,285 shares as of 2021-06-30.

Added: Charles Schwab Corp (SCHW)

Castleark Management Llc added to a holding in Charles Schwab Corp by 38.41%. The purchase prices were between $63.69 and $76.01, with an estimated average price of $70.66. The stock is now traded at around $74.150000. The impact to a portfolio due to this purchase was 0.48%. The holding were 703,920 shares as of 2021-06-30.

Added: Eli Lilly and Co (LLY)

Castleark Management Llc added to a holding in Eli Lilly and Co by 43.34%. The purchase prices were between $180.55 and $233.54, with an estimated average price of $200.4. The stock is now traded at around $262.770000. The impact to a portfolio due to this purchase was 0.43%. The holding were 182,290 shares as of 2021-06-30.

Added: Visa Inc (V)

Castleark Management Llc added to a holding in Visa Inc by 31.13%. The purchase prices were between $211.73 and $237.32, with an estimated average price of $228.16. The stock is now traded at around $234.240000. The impact to a portfolio due to this purchase was 0.4%. The holding were 216,720 shares as of 2021-06-30.

Added: Masco Corp (MAS)

Castleark Management Llc added to a holding in Masco Corp by 2858.85%. The purchase prices were between $57.6 and $67.11, with an estimated average price of $61.59. The stock is now traded at around $61.200000. The impact to a portfolio due to this purchase was 0.27%. The holding were 143,800 shares as of 2021-06-30.

Added: Ranpak Holdings Corp (PACK)

Castleark Management Llc added to a holding in Ranpak Holdings Corp by 69.54%. The purchase prices were between $17.83 and $25.03, with an estimated average price of $20.98. The stock is now traded at around $32.060000. The impact to a portfolio due to this purchase was 0.21%. The holding were 601,590 shares as of 2021-06-30.

Sold Out: Canadian Pacific Railway Ltd (CP)

Castleark Management Llc sold out a holding in Canadian Pacific Railway Ltd. The sale prices were between $71.02 and $82.65, with an estimated average price of $77.54.

Sold Out: Kansas City Southern (KSU)

Castleark Management Llc sold out a holding in Kansas City Southern. The sale prices were between $256.4 and $313.45, with an estimated average price of $288.09.

Sold Out: ServiceNow Inc (NOW)

Castleark Management Llc sold out a holding in ServiceNow Inc. The sale prices were between $454.4 and $562.63, with an estimated average price of $506.28.

Sold Out: The Timken Co (TKR)

Castleark Management Llc sold out a holding in The Timken Co. The sale prices were between $78.66 and $91.33, with an estimated average price of $84.61.

Sold Out: Nuance Communications Inc (NUAN)

Castleark Management Llc sold out a holding in Nuance Communications Inc. The sale prices were between $43.64 and $54.96, with an estimated average price of $52.44.

Sold Out: Veracyte Inc (VCYT)

Castleark Management Llc sold out a holding in Veracyte Inc. The sale prices were between $32.94 and $56.62, with an estimated average price of $43.02.



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