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Advisory Research’s Castle Biosciences CSTL Stock Holding History

Advisory Research’s Portfolio CSTL Stock Details CSTL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-12,368
Closed -$822K – 358
2021
Q3 		$822K Sell
12,368
-7,384
-37% -$520K 0.05% 218
2021
Q2 		$1.45M Sell
19,752
-2,168
-10% -$143K 0.1% 172
2021
Q1 		$1.5M Buy
21,920
+7,929
+57% +$596K 0.11% 161
2020
Q4 		$939K Sell
13,991
-6,457
-32% -$350K 0.07% 199
2020
Q3 		$1.05M Buy
20,448
+6,180
+43% +$275K 0.1% 170
2020
Q2 		$538K Buy
+14,268
New +$488K 0.05% 236

Other funds holding CSTL

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Advisory Research's CSTL Position: Q4 2021 in Review

Advisory Research sold out of Castle Biosciences (CSTL) in Q4 2021, closing a stake of 12,368 shares — an estimated $822K sold.

Advisory Research first reported a position in CSTL in Q2 2020 and held it in 6 quarters. The position peaked at $1.5M in Q1 2021. 159 funds tracked by Wall St. Rank hold CSTL as of Q4 2021.

  • Advisory Research reported no remaining Castle Biosciences position as of Q4 2021 after selling out during the quarter.
  • Advisory Research sold 12,368 Castle Biosciences shares in Q4 2021, an estimated $822K.
  • Advisory Research first reported a position in Castle Biosciences in Q2 2020 and held it in 6 quarters.
  • Advisory Research's Castle Biosciences position peaked at $1.5M in Q1 2021.
  • 159 funds tracked by Wall St. Rank held Castle Biosciences as of Q4 2021.

Based on Advisory Research's 13F filing for Q4 2021, filed 11 Feb 2022.