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Castleark Management’s SI-BONE Inc SIBN Stock Holding History

Castleark Management’s Portfolio SIBN Stock Details SIBN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-153,042
Closed -$3.25M – 309
2023
Q3 		$3.25M Buy
153,042
+10,280
+7% +$238K 0.17% 138
2023
Q2 		$3.85M Buy
+142,762
New +$3.48M 0.17% 134
2021
Q4 		– Sell
-54,227
Closed -$1.16M – 359
2021
Q3 		$1.16M Sell
54,227
-167,058
-75% -$4.23M 0.04% 216
2021
Q2 		$6.96M Buy
221,285
+133,460
+152% +$4.32M 0.23% 116
2021
Q1 		$2.79M Buy
+87,825
New +$2.7M 0.1% 166

Other funds holding SIBN

Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.65B AUM 203.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
O
OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Castleark Management's SIBN Position: Q4 2023 in Review

Castleark Management sold out of SI-BONE Inc (SIBN) in Q4 2023, closing a stake of 153,042 shares — an estimated $3.25M sold.

Castleark Management first reported a position in SIBN in Q1 2021 and held it in 5 quarters. The position peaked at $6.96M in Q2 2021. 155 funds tracked by Wall St. Rank hold SIBN as of Q4 2023.

  • Castleark Management reported no remaining SI-BONE Inc position as of Q4 2023 after selling out during the quarter.
  • Castleark Management sold 153,042 SI-BONE Inc shares in Q4 2023, an estimated $3.25M.
  • Castleark Management first reported a position in SI-BONE Inc in Q1 2021 and held it in 5 quarters.
  • Castleark Management's SI-BONE Inc position peaked at $6.96M in Q2 2021.
  • 155 funds tracked by Wall St. Rank held SI-BONE Inc as of Q4 2023.

Based on Castleark Management's 13F filing for Q4 2023, filed 15 Feb 2024.