CM
EFOR

Castleark Management’s Everforth Inc EFOR Stock Holding History

Castleark Management’s Portfolio EFOR Stock Details EFOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-61,170
Closed -$5.7M – 287
2024
Q3 		$5.7M Sell
61,170
-2,260
-4% -$210K 0.23% 110
2024
Q2 		$5.59M Buy
63,430
+4,840
+8% +$462K 0.23% 104
2024
Q1 		$6.14M Buy
58,590
+21,110
+56% +$2.04M 0.26% 90
2023
Q4 		$3.6M Buy
+37,480
New +$3.27M 0.16% 148
2022
Q4 		– Sell
-60,175
Closed -$5.44M – 286
2022
Q3 		$5.44M Sell
60,175
-11,720
-16% -$1.14M 0.3% 76
2022
Q2 		$6.49M Sell
71,895
-41,430
-37% -$4.25M 0.35% 56
2022
Q1 		$13.2M Sell
113,325
-14,930
-12% -$1.69M 0.57% 31
2021
Q4 		$15.8M Sell
128,255
-13,190
-9% -$1.61M 0.58% 36
2021
Q3 		$16M Buy
+141,445
New +$14.9M 0.61% 36
2018
Q4 		– Sell
-115,895
Closed -$9.15M – 368
2018
Q3 		$9.15M Buy
+115,895
New +$10M 0.26% 129
2014
Q1 		– Sell
-157,241
Closed -$5.49M – 312
2013
Q4 		$5.49M Buy
+157,241
New +$5.24M 0.16% 135
2013
Q3 		– Sell
-202,183
Closed -$5.4M – 347
2013
Q2 		$5.4M Buy
+202,183
New +$5.09M 0.18% 73

Other funds holding EFOR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Castleark Management's EFOR Position: Q4 2024 in Review

Castleark Management sold out of Everforth Inc (EFOR) in Q4 2024, closing a stake of 61,170 shares — an estimated $5.7M sold.

Castleark Management first reported a position in EFOR in Q2 2013 and held it in 12 quarters. The position peaked at $16M in Q3 2021. 309 funds tracked by Wall St. Rank hold EFOR as of Q4 2024.

  • Castleark Management reported no remaining Everforth Inc position as of Q4 2024 after selling out during the quarter.
  • Castleark Management sold 61,170 Everforth Inc shares in Q4 2024, an estimated $5.7M.
  • Castleark Management first reported a position in Everforth Inc in Q2 2013 and held it in 12 quarters.
  • Castleark Management's Everforth Inc position peaked at $16M in Q3 2021.
  • 309 funds tracked by Wall St. Rank held Everforth Inc as of Q4 2024.

Based on Castleark Management's 13F filing for Q4 2024, filed 18 Feb 2025.