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Castleark Management’s ACV Auctions ACVA Stock Holding History

Castleark Management’s Portfolio ACVA Stock Details ACVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-372,068
Closed -$5.64M – 279
2023
Q4 		$5.64M Buy
372,068
+31,800
+9% +$466K 0.25% 95
2023
Q3 		$5.17M Sell
340,268
-3,690
-1% -$59.9K 0.26% 86
2023
Q2 		$5.94M Buy
+343,958
New +$5.26M 0.27% 86

Other funds holding ACVA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Castleark Management's ACVA Position: Q1 2024 in Review

Castleark Management sold out of ACV Auctions (ACVA) in Q1 2024, closing a stake of 372,068 shares — an estimated $5.64M sold.

Castleark Management first reported a position in ACVA in Q2 2023 and held it in 3 quarters. The position peaked at $5.94M in Q2 2023. 192 funds tracked by Wall St. Rank hold ACVA as of Q1 2024.

  • Castleark Management reported no remaining ACV Auctions position as of Q1 2024 after selling out during the quarter.
  • Castleark Management sold 372,068 ACV Auctions shares in Q1 2024, an estimated $5.64M.
  • Castleark Management first reported a position in ACV Auctions in Q2 2023 and held it in 3 quarters.
  • Castleark Management's ACV Auctions position peaked at $5.94M in Q2 2023.
  • 192 funds tracked by Wall St. Rank held ACV Auctions as of Q1 2024.

Based on Castleark Management's 13F filing for Q1 2024, filed 16 May 2024.