Ensign Peak Advisors’s Castle Biosciences CSTL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-3,090
Closed -$81K 1886
2022
Q3
$81K Buy
3,090
+2,200
+247% +$61.7K ﹤0.01% 2137
2022
Q2
$20K Hold
890
﹤0.01% 2125
2022
Q1
$40K Hold
890
﹤0.01% 2148
2021
Q4
$38K Buy
+890
New +$46.5K ﹤0.01% 2157
2021
Q1
Sell
-12,505
Closed -$840K 1838
2020
Q4
$840K Sell
12,505
-14,970
-54% -$811K ﹤0.01% 1466
2020
Q3
$1.41M Buy
27,475
+18,109
+193% +$806K ﹤0.01% 1154
2020
Q2
$353K Buy
9,366
+5,354
+133% +$183K ﹤0.01% 1520
2020
Q1
$120K Sell
4,012
-16,339
-80% -$493K ﹤0.01% 1567
2019
Q4
$699K Buy
+20,351
New +$498K ﹤0.01% 1455

Other funds holding CSTL

Ensign Peak Advisors's CSTL Position: Q4 2022 in Review

Ensign Peak Advisors sold out of Castle Biosciences (CSTL) in Q4 2022, closing a stake of 3,090 shares — an estimated $81K sold.

Ensign Peak Advisors first reported a position in CSTL in Q4 2019 and held it in 9 quarters. The position peaked at $1.41M in Q3 2020. 153 funds tracked by Wall St. Rank hold CSTL as of Q4 2022.

  • Ensign Peak Advisors reported no remaining Castle Biosciences position as of Q4 2022 after selling out during the quarter.
  • Ensign Peak Advisors sold 3,090 Castle Biosciences shares in Q4 2022, an estimated $81K.
  • Ensign Peak Advisors first reported a position in Castle Biosciences in Q4 2019 and held it in 9 quarters.
  • Ensign Peak Advisors's Castle Biosciences position peaked at $1.41M in Q3 2020.
  • 153 funds tracked by Wall St. Rank held Castle Biosciences as of Q4 2022.

Based on Ensign Peak Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.