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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 $60.9B AUM 15.24% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
O
OrbiMed New York $4.59B AUM 125.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return