CM
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Castleark Management’s CoStar Group CSGP Stock Holding History

Castleark Management’s Portfolio CSGP Stock Details CSGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-14,840
Closed -$1.15M – 286
2022
Q4 		$1.15M Hold
14,840
– – 0.06% 189
2022
Q3 		$1.03M Buy
+14,840
New +$1.03M 0.06% 189
2022
Q1 		– Sell
-2,550
Closed -$202K – 332
2021
Q4 		$202K Hold
2,550
– – 0.01% 304
2021
Q3 		$219K Hold
2,550
– – 0.01% 290
2021
Q2 		$211K Hold
2,550
– – 0.01% 302
2021
Q1 		$210K Sell
2,550
-3,450
-58% -$298K 0.01% 297
2020
Q4 		$555K Hold
6,000
– – 0.02% 275
2020
Q3 		$509K Hold
6,000
– – 0.02% 275
2020
Q2 		$426K Buy
6,000
+2,300
+62% +$149K 0.02% 271
2020
Q1 		$217K Buy
+3,700
New +$241K 0.01% 274
2016
Q3 		– Sell
-150,550
Closed -$3.29M – 388
2016
Q2 		$3.29M Buy
+150,550
New +$2.98M 0.11% 226
2015
Q1 		– Sell
-670,800
Closed -$12.3M – 361
2014
Q4 		$12.3M Buy
670,800
+360,720
+116% +$5.83M 0.32% 85
2014
Q3 		$5.79M Buy
+310,080
New +$4.62M 0.16% 142
2014
Q2 		– Sell
-310,080
Closed -$5.79M – 320
2014
Q1 		$5.79M Sell
310,080
-13,800
-4% -$260K 0.16% 142
2013
Q4 		$5.98M Buy
+323,880
New +$5.73M 0.17% 120

Other funds holding CSGP

Vanguard Group
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BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return