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Castleark Management’s Parsons PSN Stock Holding History

Castleark Management’s Portfolio PSN Stock Details PSN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-2,070
Closed -$215K – 323
2024
Q3 		$215K Sell
2,070
-55,540
-96% -$4.98M 0.01% 239
2024
Q2 		$4.71M Sell
57,610
-10,550
-15% -$827K 0.19% 118
2024
Q1 		$5.65M Sell
68,160
-89,360
-57% -$6.51M 0.24% 100
2023
Q4 		$9.88M Sell
157,520
-180
-0.1% -$10.9K 0.44% 40
2023
Q3 		$8.57M Buy
157,700
+27,940
+22% +$1.48M 0.44% 41
2023
Q2 		$6.25M Buy
+129,760
New +$5.92M 0.28% 76

Other funds holding PSN

Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Castleark Management's PSN Position: Q4 2024 in Review

Castleark Management sold out of Parsons (PSN) in Q4 2024, closing a stake of 2,070 shares — an estimated $215K sold.

Castleark Management first reported a position in PSN in Q2 2023 and held it in 6 quarters. The position peaked at $9.88M in Q4 2023. 430 funds tracked by Wall St. Rank hold PSN as of Q4 2024.

  • Castleark Management reported no remaining Parsons position as of Q4 2024 after selling out during the quarter.
  • Castleark Management sold 2,070 Parsons shares in Q4 2024, an estimated $215K.
  • Castleark Management first reported a position in Parsons in Q2 2023 and held it in 6 quarters.
  • Castleark Management's Parsons position peaked at $9.88M in Q4 2023.
  • 430 funds tracked by Wall St. Rank held Parsons as of Q4 2024.

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