SEC 13F Intelligence

Zebra Capital Management LLC / CSTL

Zebra Capital Management LLC’s Castle Biosciences Inc Position

Does Zebra Capital Management LLC own Castle Biosciences Inc (CSTL)? Not currently — the last reported position was 15.3K shares worth $1M in Q4 2020; the fund’s latest 13F (Q1 2023) no longer reports it.

Position Value
$1M
Q4 2020
Shares
15.3K
% of Portfolio
+1.30%
Quarters Held
2
position exited

Position History CSTL

Reported value by quarter
Q3 ’20: $726,000Q3 ’20Q4 ’20: $1MQ4 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202015.3K$1M+1.30%
Q3 202014.1K$726,000+1.12%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Zebra Capital Management LLC’s full portfolio or all institutional holders of CSTL.