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Castleark Management’s Saia SAIA Stock Holding History

Castleark Management’s Portfolio SAIA Stock Details SAIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-17,460
Closed -$8.28M – 302
2024
Q2 		$8.28M Sell
17,460
-150
-0.9% -$69.9K 0.34% 57
2024
Q1 		$10.3M Sell
17,610
-2,360
-12% -$1.24M 0.43% 40
2023
Q4 		$8.75M Buy
19,970
+3,530
+21% +$1.43M 0.39% 49
2023
Q3 		$6.55M Sell
16,440
-190
-1% -$76.6K 0.33% 58
2023
Q2 		$5.69M Sell
16,630
-150
-0.9% -$43.4K 0.26% 89
2023
Q1 		$4.57M Buy
16,780
+4,320
+35% +$1.15M 0.22% 107
2022
Q4 		$2.61M Buy
12,460
+190
+2% +$41.4K 0.14% 151
2022
Q3 		$2.33M Buy
+12,270
New +$2.6M 0.13% 144
2020
Q1 		– Sell
-103,204
Closed -$9.61M – 382
2019
Q4 		$9.61M Buy
103,204
+38,363
+59% +$3.63M 0.38% 79
2019
Q3 		$6.08M Buy
+64,841
New +$5.14M 0.25% 135
2018
Q3 		– Sell
-56,381
Closed -$4.56M – 406
2018
Q2 		$4.56M Sell
56,381
-76,459
-58% -$5.9M 0.14% 199
2018
Q1 		$9.98M Sell
132,840
-54,126
-29% -$4.02M 0.32% 98
2017
Q4 		$13.2M Sell
186,966
-1,070
-0.6% -$68.6K 0.4% 86
2017
Q3 		$11.8M Buy
+188,036
New +$10.4M 0.37% 89
2014
Q3 		– Sell
-96,800
Closed -$4.25M – 334
2014
Q2 		$4.25M Buy
+96,800
New +$4.02M 0.12% 177
2013
Q4 		– Sell
-142,429
Closed -$7.06M – 375
2013
Q3 		$7.06M Buy
+142,429
New +$4.43M 0.2% 130

Other funds holding SAIA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Castleark Management's SAIA Position: Q3 2024 in Review

Castleark Management sold out of Saia (SAIA) in Q3 2024, closing a stake of 17,460 shares — an estimated $8.28M sold.

Castleark Management first reported a position in SAIA in Q3 2013 and held it in 16 quarters. The position peaked at $13.2M in Q4 2017. 455 funds tracked by Wall St. Rank hold SAIA as of Q3 2024.

  • Castleark Management reported no remaining Saia position as of Q3 2024 after selling out during the quarter.
  • Castleark Management sold 17,460 Saia shares in Q3 2024, an estimated $8.28M.
  • Castleark Management first reported a position in Saia in Q3 2013 and held it in 16 quarters.
  • Castleark Management's Saia position peaked at $13.2M in Q4 2017.
  • 455 funds tracked by Wall St. Rank held Saia as of Q3 2024.

Based on Castleark Management's 13F filing for Q3 2024, filed 15 Nov 2024.