CM
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Castleark Management’s AMN Healthcare AMN Stock Holding History

Castleark Management’s Portfolio AMN Stock Details AMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-101,360
Closed -$6.92M – 331
2020
Q4 		$6.92M Buy
+101,360
New +$6.61M 0.26% 107
2020
Q2 		– Sell
-118,428
Closed -$6.85M – 339
2020
Q1 		$6.85M Buy
+118,428
New +$8.1M 0.41% 67
2015
Q4 		– Sell
-337,318
Closed -$10.1M – 389
2015
Q3 		$10.1M Sell
337,318
-77,307
-19% -$2.55M 0.33% 79
2015
Q2 		$13.1M Sell
414,625
-41,100
-9% -$1.07M 0.35% 88
2015
Q1 		$10.5M Buy
+455,725
New +$9.43M 0.25% 123

Other funds holding AMN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Castleark Management's AMN Position: Q1 2021 in Review

Castleark Management sold out of AMN Healthcare (AMN) in Q1 2021, closing a stake of 101,360 shares — an estimated $6.92M sold.

Castleark Management first reported a position in AMN in Q1 2015 and held it in 5 quarters. The position peaked at $13.1M in Q2 2015. 307 funds tracked by Wall St. Rank hold AMN as of Q1 2021.

  • Castleark Management reported no remaining AMN Healthcare position as of Q1 2021 after selling out during the quarter.
  • Castleark Management sold 101,360 AMN Healthcare shares in Q1 2021, an estimated $6.92M.
  • Castleark Management first reported a position in AMN Healthcare in Q1 2015 and held it in 5 quarters.
  • Castleark Management's AMN Healthcare position peaked at $13.1M in Q2 2015.
  • 307 funds tracked by Wall St. Rank held AMN Healthcare as of Q1 2021.

Based on Castleark Management's 13F filing for Q1 2021, filed 14 May 2021.