Castleark Management’s Granite Construction GVA Stock Holding History

Castleark Management’s Portfolio GVA Stock Details GVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-72,520	Closed	-$5.75M	–	302
2024 Q3	$5.75M	Buy	72,520 +670	+0.9%	+$47.1K	0.23%	108
2024 Q2	$4.45M	Sell	71,850 -730	-1%	-$43.2K	0.18%	128
2024 Q1	$4.15M	Buy	72,580 +2,960	+4%	+$147K	0.17%	136
2023 Q4	$3.54M	Buy	+69,620	New	+$3.04M	0.16%	151
2017 Q1	–	Sell	-155,520	Closed	-$8.55M	–	386
2016 Q4	$8.55M	Sell	155,520 -26,200	-14%	-$1.39M	0.27%	126
2016 Q3	$9.04M	Sell	181,720 -23,195	-11%	-$1.13M	0.27%	111
2016 Q2	$9.33M	Buy	204,915 +21,990	+12%	+$972K	0.3%	92
2016 Q1	$8.74M	Buy	182,925 +59,525	+48%	+$2.42M	0.27%	94
2015 Q4	$5.29M	Buy	+123,400	New	+$4.63M	0.16%	154

Other funds holding GVA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

HCC

Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return

Castleark Management's GVA Position: Q4 2024 in Review

Castleark Management sold out of Granite Construction (GVA) in Q4 2024, closing a stake of 72,520 shares — an estimated $5.75M sold.

Castleark Management first reported a position in GVA in Q4 2015 and held it in 9 quarters. The position peaked at $9.33M in Q2 2016. 348 funds tracked by Wall St. Rank hold GVA as of Q4 2024.

Castleark Management reported no remaining Granite Construction position as of Q4 2024 after selling out during the quarter.
Castleark Management sold 72,520 Granite Construction shares in Q4 2024, an estimated $5.75M.
Castleark Management first reported a position in Granite Construction in Q4 2015 and held it in 9 quarters.
Castleark Management's Granite Construction position peaked at $9.33M in Q2 2016.
348 funds tracked by Wall St. Rank held Granite Construction as of Q4 2024.

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