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Castleark Management’s FormFactor FORM Stock Holding History

Castleark Management’s Portfolio FORM Stock Details FORM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-86,120
Closed -$5.21M – 288
2024
Q2 		$5.21M Sell
86,120
-750
-0.9% -$39.1K 0.21% 109
2024
Q1 		$3.96M Buy
86,870
+1,050
+1% +$43.7K 0.16% 140
2023
Q4 		$3.58M Buy
85,820
+8,660
+11% +$317K 0.16% 149
2023
Q3 		$2.7M Buy
+77,160
New +$2.59M 0.14% 147

Other funds holding FORM

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Castleark Management's FORM Position: Q3 2024 in Review

Castleark Management sold out of FormFactor (FORM) in Q3 2024, closing a stake of 86,120 shares — an estimated $5.21M sold.

Castleark Management first reported a position in FORM in Q3 2023 and held it in 4 quarters. The position peaked at $5.21M in Q2 2024. 320 funds tracked by Wall St. Rank hold FORM as of Q3 2024.

  • Castleark Management reported no remaining FormFactor position as of Q3 2024 after selling out during the quarter.
  • Castleark Management sold 86,120 FormFactor shares in Q3 2024, an estimated $5.21M.
  • Castleark Management first reported a position in FormFactor in Q3 2023 and held it in 4 quarters.
  • Castleark Management's FormFactor position peaked at $5.21M in Q2 2024.
  • 320 funds tracked by Wall St. Rank held FormFactor as of Q3 2024.

Based on Castleark Management's 13F filing for Q3 2024, filed 15 Nov 2024.