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Castleark Management’s Marvell Technology MRVL Stock Holding History

Castleark Management’s Portfolio MRVL Stock Details MRVL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-18,160
Closed -$889K – 348
2021
Q1 		$889K Sell
18,160
-4,500
-20% -$221K 0.03% 223
2020
Q4 		$1.08M Hold
22,660
– – 0.04% 232
2020
Q3 		$900K Hold
22,660
– – 0.04% 227
2020
Q2 		$794K Sell
22,660
-5,650
-20% -$165K 0.03% 221
2020
Q1 		$641K Sell
28,310
-110,875
-80% -$2.66M 0.04% 214
2019
Q4 		$3.7M Buy
139,185
+28,530
+26% +$723K 0.15% 177
2019
Q3 		$2.76M Buy
110,655
+10,700
+11% +$268K 0.11% 192
2019
Q2 		$2.39M Buy
+99,955
New +$2.33M 0.09% 205
2018
Q2 		– Sell
-546,735
Closed -$11.5M – 407
2018
Q1 		$11.5M Sell
546,735
-55,233
-9% -$1.26M 0.36% 85
2017
Q4 		$12.9M Buy
601,968
+196,960
+49% +$4.02M 0.39% 89
2017
Q3 		$7.25M Sell
405,008
-383,710
-49% -$6.39M 0.23% 149
2017
Q2 		$13M Sell
788,718
-166,272
-17% -$2.69M 0.43% 70
2017
Q1 		$14.6M Buy
954,990
+658,740
+222% +$10.1M 0.46% 60
2016
Q4 		$4.11M Buy
+296,250
New +$4.03M 0.13% 206

Other funds holding MRVL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Castleark Management's MRVL Position: Q2 2021 in Review

Castleark Management sold out of Marvell Technology (MRVL) in Q2 2021, closing a stake of 18,160 shares — an estimated $889K sold.

Castleark Management first reported a position in MRVL in Q4 2016 and held it in 14 quarters. The position peaked at $14.6M in Q1 2017. 743 funds tracked by Wall St. Rank hold MRVL as of Q2 2021.

  • Castleark Management reported no remaining Marvell Technology position as of Q2 2021 after selling out during the quarter.
  • Castleark Management sold 18,160 Marvell Technology shares in Q2 2021, an estimated $889K.
  • Castleark Management first reported a position in Marvell Technology in Q4 2016 and held it in 14 quarters.
  • Castleark Management's Marvell Technology position peaked at $14.6M in Q1 2017.
  • 743 funds tracked by Wall St. Rank held Marvell Technology as of Q2 2021.

Based on Castleark Management's 13F filing for Q2 2021, filed 17 Aug 2021.