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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Castleark Management's CSGP Position: Q1 2023 in Review

Castleark Management sold out of CoStar Group (CSGP) in Q1 2023, closing a stake of 14,840 shares — an estimated $1.15M sold.

Castleark Management first reported a position in CSGP in Q4 2013 and held it in 15 quarters. The position peaked at $12.3M in Q4 2014. 692 funds tracked by Wall St. Rank hold CSGP as of Q1 2023.

Castleark Management reported no remaining CoStar Group position as of Q1 2023 after selling out during the quarter.
Castleark Management sold 14,840 CoStar Group shares in Q1 2023, an estimated $1.15M.
Castleark Management first reported a position in CoStar Group in Q4 2013 and held it in 15 quarters.
Castleark Management's CoStar Group position peaked at $12.3M in Q4 2014.
692 funds tracked by Wall St. Rank held CoStar Group as of Q1 2023.

Based on Castleark Management's 13F filing for Q1 2023, filed 16 May 2023.