Castleark Management’s Sunlands Technology STG Stock Holding History

Castleark Management’s Portfolio STG Stock Details STG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-5,697	Closed	-$256K	–	395
2019 Q1	$256K	Sell	5,697 -5,321	-48%	-$297K	0.01%	327
2018 Q4	$419K	Sell	11,018 -4,857	-31%	-$248K	0.02%	306
2018 Q3	$1.2M	Buy	15,875 +9,672	+156%	+$805K	0.03%	284
2018 Q2	$691K	Buy	6,203 +2,215	+56%	+$252K	0.02%	289
2018 Q1	$414K	Buy	+3,988	New	+$505K	0.01%	324

Other funds holding STG

PCM

Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

DIG

Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Castleark Management's STG Position: Q2 2019 in Review

Castleark Management sold out of Sunlands Technology (STG) in Q2 2019, closing a stake of 5,697 shares — an estimated $256K sold.

Castleark Management first reported a position in STG in Q1 2018 and held it in 5 quarters. The position peaked at $1.2M in Q3 2018. 10 funds tracked by Wall St. Rank hold STG as of Q2 2019.

Castleark Management reported no remaining Sunlands Technology position as of Q2 2019 after selling out during the quarter.
Castleark Management sold 5,697 Sunlands Technology shares in Q2 2019, an estimated $256K.
Castleark Management first reported a position in Sunlands Technology in Q1 2018 and held it in 5 quarters.
Castleark Management's Sunlands Technology position peaked at $1.2M in Q3 2018.
10 funds tracked by Wall St. Rank held Sunlands Technology as of Q2 2019.

Based on Castleark Management's 13F filing for Q2 2019, filed 13 Aug 2019.