Castleark Management’s DoubleVerify DV Stock Holding History

Castleark Management’s Portfolio DV Stock Details DV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-193,080	Closed	-$5.4M	–	294
2023 Q3	$5.4M	Sell	193,080 -28,400	-13%	-$971K	0.28%	79
2023 Q2	$8.62M	Sell	221,480 -1,990	-0.9%	-$64.2K	0.39%	52
2023 Q1	$6.74M	Sell	223,470 -26,240	-11%	-$687K	0.33%	60
2022 Q4	$5.48M	Buy	249,710 +21,780	+10%	+$567K	0.29%	86
2022 Q3	$6.23M	Buy	227,930 +137,470	+152%	+$3.54M	0.35%	64
2022 Q2	$2.05M	Buy	+90,460	New	+$2.03M	0.11%	160

Other funds holding DV

PEP

Providence Equity Partners Providence, Rhode Island $329M AUM 46.85% 1-Year Est. Return

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

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Castleark Management's DV Position: Q4 2023 in Review

Castleark Management sold out of DoubleVerify (DV) in Q4 2023, closing a stake of 193,080 shares — an estimated $5.4M sold.

Castleark Management first reported a position in DV in Q2 2022 and held it in 6 quarters. The position peaked at $8.62M in Q2 2023. 281 funds tracked by Wall St. Rank hold DV as of Q4 2023.

Castleark Management reported no remaining DoubleVerify position as of Q4 2023 after selling out during the quarter.
Castleark Management sold 193,080 DoubleVerify shares in Q4 2023, an estimated $5.4M.
Castleark Management first reported a position in DoubleVerify in Q2 2022 and held it in 6 quarters.
Castleark Management's DoubleVerify position peaked at $8.62M in Q2 2023.
281 funds tracked by Wall St. Rank held DoubleVerify as of Q4 2023.

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