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Castleark Management’s Healthcare Services Group HCSG Stock Holding History

Castleark Management’s Portfolio HCSG Stock Details HCSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-289,310
Closed -$4.32M – 295
2023
Q2 		$4.32M Buy
+289,310
New +$4.19M 0.2% 123
2020
Q2 		– Sell
-151,570
Closed -$3.62M – 360
2020
Q1 		$3.62M Buy
+151,570
New +$3.9M 0.21% 126
2019
Q1 		– Sell
-157,740
Closed -$6.34M – 378
2018
Q4 		$6.34M Buy
+157,740
New +$6.67M 0.27% 117

Other funds holding HCSG

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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

Castleark Management's HCSG Position: Q3 2023 in Review

Castleark Management sold out of Healthcare Services Group (HCSG) in Q3 2023, closing a stake of 289,310 shares — an estimated $4.32M sold.

Castleark Management first reported a position in HCSG in Q4 2018 and held it in 3 quarters. The position peaked at $6.34M in Q4 2018. 207 funds tracked by Wall St. Rank hold HCSG as of Q3 2023.

  • Castleark Management reported no remaining Healthcare Services Group position as of Q3 2023 after selling out during the quarter.
  • Castleark Management sold 289,310 Healthcare Services Group shares in Q3 2023, an estimated $4.32M.
  • Castleark Management first reported a position in Healthcare Services Group in Q4 2018 and held it in 3 quarters.
  • Castleark Management's Healthcare Services Group position peaked at $6.34M in Q4 2018.
  • 207 funds tracked by Wall St. Rank held Healthcare Services Group as of Q3 2023.

Based on Castleark Management's 13F filing for Q3 2023, filed 15 Nov 2023.