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Castleark Management’s indie Semiconductor INDI Stock Holding History

Castleark Management’s Portfolio INDI Stock Details INDI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-558,670
Closed -$5.25M – 297
2023
Q2 		$5.25M Buy
558,670
+272,610
+95% +$2.46M 0.24% 101
2023
Q1 		$3.02M Buy
+286,060
New +$2.56M 0.15% 141

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State Street
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GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $291M AUM 19.43% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Castleark Management's INDI Position: Q3 2023 in Review

Castleark Management sold out of indie Semiconductor (INDI) in Q3 2023, closing a stake of 558,670 shares — an estimated $5.25M sold.

Castleark Management first reported a position in INDI in Q1 2023 and held it in 2 quarters. The position peaked at $5.25M in Q2 2023. 170 funds tracked by Wall St. Rank hold INDI as of Q3 2023.

  • Castleark Management reported no remaining indie Semiconductor position as of Q3 2023 after selling out during the quarter.
  • Castleark Management sold 558,670 indie Semiconductor shares in Q3 2023, an estimated $5.25M.
  • Castleark Management first reported a position in indie Semiconductor in Q1 2023 and held it in 2 quarters.
  • Castleark Management's indie Semiconductor position peaked at $5.25M in Q2 2023.
  • 170 funds tracked by Wall St. Rank held indie Semiconductor as of Q3 2023.

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