Castleark Management’s Array Technologies ARRY Stock Holding History

Castleark Management’s Portfolio ARRY Stock Details ARRY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-194,229	Closed	-$4.31M	–	286
2023 Q3	$4.31M	Sell	194,229 -28,231	-13%	-$613K	0.22%	114
2023 Q2	$5.03M	Buy	+222,460	New	+$4.76M	0.23%	106
2021 Q1	–	Sell	-184,871	Closed	-$7.97M	–	334
2020 Q4	$7.97M	Buy	+184,871	New	+$7.45M	0.3%	86

Other funds holding ARRY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HCC

Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return

ECP

Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Castleark Management's ARRY Position: Q4 2023 in Review

Castleark Management sold out of Array Technologies (ARRY) in Q4 2023, closing a stake of 194,229 shares — an estimated $4.31M sold.

Castleark Management first reported a position in ARRY in Q4 2020 and held it in 3 quarters. The position peaked at $7.97M in Q4 2020. 282 funds tracked by Wall St. Rank hold ARRY as of Q4 2023.

Castleark Management reported no remaining Array Technologies position as of Q4 2023 after selling out during the quarter.
Castleark Management sold 194,229 Array Technologies shares in Q4 2023, an estimated $4.31M.
Castleark Management first reported a position in Array Technologies in Q4 2020 and held it in 3 quarters.
Castleark Management's Array Technologies position peaked at $7.97M in Q4 2020.
282 funds tracked by Wall St. Rank held Array Technologies as of Q4 2023.

Based on Castleark Management's 13F filing for Q4 2023, filed 15 Feb 2024.