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Castleark Management’s Euronet Worldwide EEFT Stock Holding History

Castleark Management’s Portfolio EEFT Stock Details EEFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-44,620
Closed -$4.49M – 299
2022
Q2 		$4.49M Buy
44,620
+19,690
+79% +$2.33M 0.24% 105
2022
Q1 		$3.25M Buy
+24,930
New +$3.16M 0.14% 151
2021
Q4 		– Sell
-35,221
Closed -$4.48M – 340
2021
Q3 		$4.48M Sell
35,221
-55,670
-61% -$7.38M 0.17% 138
2021
Q2 		$12.3M Sell
90,891
-11,164
-11% -$1.63M 0.41% 58
2021
Q1 		$14.1M Buy
102,055
+35,440
+53% +$5.12M 0.51% 43
2020
Q4 		$9.65M Buy
+66,615
New +$7.75M 0.36% 67
2019
Q4 		– Sell
-75,004
Closed -$11M – 356
2019
Q3 		$11M Sell
75,004
-13,720
-15% -$2.12M 0.45% 67
2019
Q2 		$14.9M Sell
88,724
-260
-0.3% -$39.7K 0.57% 38
2019
Q1 		$12.7M Buy
88,984
+51,254
+136% +$6.39M 0.48% 52
2018
Q4 		$3.86M Buy
+37,730
New +$4.18M 0.16% 167
2017
Q4 		– Sell
-161,880
Closed -$15.3M – 414
2017
Q3 		$15.3M Buy
+161,880
New +$15.3M 0.48% 57
2016
Q4 		– Sell
-235,958
Closed -$19.3M – 389
2016
Q3 		$19.3M Sell
235,958
-4,490
-2% -$344K 0.58% 41
2016
Q2 		$16.6M Buy
240,448
+100,480
+72% +$7.65M 0.53% 45
2016
Q1 		$10.4M Sell
139,968
-44,697
-24% -$3.16M 0.32% 80
2015
Q4 		$13.4M Buy
+184,665
New +$14.1M 0.4% 63

Other funds holding EEFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Castleark Management's EEFT Position: Q3 2022 in Review

Castleark Management sold out of Euronet Worldwide (EEFT) in Q3 2022, closing a stake of 44,620 shares — an estimated $4.49M sold.

Castleark Management first reported a position in EEFT in Q4 2015 and held it in 15 quarters. The position peaked at $19.3M in Q3 2016. 321 funds tracked by Wall St. Rank hold EEFT as of Q3 2022.

  • Castleark Management reported no remaining Euronet Worldwide position as of Q3 2022 after selling out during the quarter.
  • Castleark Management sold 44,620 Euronet Worldwide shares in Q3 2022, an estimated $4.49M.
  • Castleark Management first reported a position in Euronet Worldwide in Q4 2015 and held it in 15 quarters.
  • Castleark Management's Euronet Worldwide position peaked at $19.3M in Q3 2016.
  • 321 funds tracked by Wall St. Rank held Euronet Worldwide as of Q3 2022.

Based on Castleark Management's 13F filing for Q3 2022, filed 15 Nov 2022.