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Castleark Management’s Artivion AORT Stock Holding History

Castleark Management’s Portfolio AORT Stock Details AORT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-237,408
Closed -$6.74M – 363
2018
Q4 		$6.74M Sell
237,408
-19,106
-7% -$575K 0.29% 106
2018
Q3 		$9.03M Buy
+256,514
New +$8.27M 0.26% 132
2017
Q1 		– Sell
-521,825
Closed -$9.99M – 373
2016
Q4 		$9.99M Sell
521,825
-23,551
-4% -$429K 0.32% 102
2016
Q3 		$9.58M Buy
+545,376
New +$8.25M 0.29% 104

Other funds holding AORT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Castleark Management's AORT Position: Q1 2019 in Review

Castleark Management sold out of Artivion (AORT) in Q1 2019, closing a stake of 237,408 shares — an estimated $6.74M sold.

Castleark Management first reported a position in AORT in Q3 2016 and held it in 4 quarters. The position peaked at $9.99M in Q4 2016. 144 funds tracked by Wall St. Rank hold AORT as of Q1 2019.

  • Castleark Management reported no remaining Artivion position as of Q1 2019 after selling out during the quarter.
  • Castleark Management sold 237,408 Artivion shares in Q1 2019, an estimated $6.74M.
  • Castleark Management first reported a position in Artivion in Q3 2016 and held it in 4 quarters.
  • Castleark Management's Artivion position peaked at $9.99M in Q4 2016.
  • 144 funds tracked by Wall St. Rank held Artivion as of Q1 2019.

Based on Castleark Management's 13F filing for Q1 2019, filed 14 May 2019.