Castleark Management’s Remitly RELY Stock Holding History

Castleark Management’s Portfolio RELY Stock Details RELY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-228,010	Closed	-$5.75M	–	304
2023 Q3	$5.75M	Buy	+228,010	New	+$5.14M	0.29%	70

Other funds holding RELY

Naspers South Africa $84.4M AUM 76.38% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Castleark Management's RELY Position: Q4 2023 in Review

Castleark Management sold out of Remitly (RELY) in Q4 2023, closing a stake of 228,010 shares — an estimated $5.75M sold.

Castleark Management first reported a position in RELY in Q3 2023 and held it in 1 quarter. The position peaked at $5.75M in Q3 2023. 187 funds tracked by Wall St. Rank hold RELY as of Q4 2023.

Castleark Management reported no remaining Remitly position as of Q4 2023 after selling out during the quarter.
Castleark Management sold 228,010 Remitly shares in Q4 2023, an estimated $5.75M.
Castleark Management first reported a position in Remitly in Q3 2023 and held it in 1 quarter.
Castleark Management's Remitly position peaked at $5.75M in Q3 2023.
187 funds tracked by Wall St. Rank held Remitly as of Q4 2023.

Based on Castleark Management's 13F filing for Q4 2023, filed 15 Feb 2024.