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Castleark Management’s Workiva WK Stock Holding History

Castleark Management’s Portfolio WK Stock Details WK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-62,100
Closed -$6.8M – 346
2024
Q4 		$6.8M Buy
+62,100
New +$5.72M 0.24% 93
2022
Q2 		– Sell
-66,055
Closed -$7.79M – 346
2022
Q1 		$7.79M Buy
66,055
+17,840
+37% +$1.97M 0.34% 69
2021
Q4 		$6.29M Buy
48,215
+30,225
+168% +$4.26M 0.23% 108
2021
Q3 		$2.54M Buy
+17,990
New +$2.44M 0.1% 173

Other funds holding WK

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Castleark Management's WK Position: Q1 2025 in Review

Castleark Management sold out of Workiva (WK) in Q1 2025, closing a stake of 62,100 shares — an estimated $6.8M sold.

Castleark Management first reported a position in WK in Q3 2021 and held it in 4 quarters. The position peaked at $7.79M in Q1 2022. 329 funds tracked by Wall St. Rank hold WK as of Q1 2025.

  • Castleark Management reported no remaining Workiva position as of Q1 2025 after selling out during the quarter.
  • Castleark Management sold 62,100 Workiva shares in Q1 2025, an estimated $6.8M.
  • Castleark Management first reported a position in Workiva in Q3 2021 and held it in 4 quarters.
  • Castleark Management's Workiva position peaked at $7.79M in Q1 2022.
  • 329 funds tracked by Wall St. Rank held Workiva as of Q1 2025.

Based on Castleark Management's 13F filing for Q1 2025, filed 15 May 2025.