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Laurion Capital Management’s Castle Biosciences CSTL Stock Holding History

Laurion Capital Management’s Portfolio CSTL Stock Details CSTL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-5,000
Closed -$336K – 766
2020
Q4 		$336K Buy
+5,000
New +$271K ﹤0.01% 531
2019
Q4 		– Sell
-29,986
Closed -$542K – 944
2019
Q3 		$542K Buy
+29,986
New +$665K ﹤0.01% 757

Other funds holding CSTL

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

Laurion Capital Management's CSTL Position: Q1 2021 in Review

Laurion Capital Management sold out of Castle Biosciences (CSTL) in Q1 2021, closing a stake of 5,000 shares — an estimated $336K sold.

Laurion Capital Management first reported a position in CSTL in Q3 2019 and held it in 2 quarters. The position peaked at $542K in Q3 2019. 175 funds tracked by Wall St. Rank hold CSTL as of Q1 2021.

  • Laurion Capital Management reported no remaining Castle Biosciences position as of Q1 2021 after selling out during the quarter.
  • Laurion Capital Management sold 5,000 Castle Biosciences shares in Q1 2021, an estimated $336K.
  • Laurion Capital Management first reported a position in Castle Biosciences in Q3 2019 and held it in 2 quarters.
  • Laurion Capital Management's Castle Biosciences position peaked at $542K in Q3 2019.
  • 175 funds tracked by Wall St. Rank held Castle Biosciences as of Q1 2021.

Based on Laurion Capital Management's 13F filing for Q1 2021, filed 14 May 2021.