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Castleark Management’s Akamai AKAM Stock Holding History

Castleark Management’s Portfolio AKAM Stock Details AKAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-80,895
Closed -$5.92M – 373
2018
Q2 		$5.92M Buy
80,895
+5,175
+7% +$388K 0.18% 174
2018
Q1 		$5.38M Buy
+75,720
New +$5.16M 0.17% 174
2013
Q3 		– Sell
-1,700
Closed -$72K – 344
2013
Q2 		$72K Buy
+1,700
New +$71.1K ﹤0.01% 306

Other funds holding AKAM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Castleark Management's AKAM Position: Q3 2018 in Review

Castleark Management sold out of Akamai (AKAM) in Q3 2018, closing a stake of 80,895 shares — an estimated $5.92M sold.

Castleark Management first reported a position in AKAM in Q2 2013 and held it in 3 quarters. The position peaked at $5.92M in Q2 2018. 551 funds tracked by Wall St. Rank hold AKAM as of Q3 2018.

  • Castleark Management reported no remaining Akamai position as of Q3 2018 after selling out during the quarter.
  • Castleark Management sold 80,895 Akamai shares in Q3 2018, an estimated $5.92M.
  • Castleark Management first reported a position in Akamai in Q2 2013 and held it in 3 quarters.
  • Castleark Management's Akamai position peaked at $5.92M in Q2 2018.
  • 551 funds tracked by Wall St. Rank held Akamai as of Q3 2018.

Based on Castleark Management's 13F filing for Q3 2018, filed 15 Nov 2018.