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Castleark Management’s WIX.com WIX Stock Holding History

Castleark Management’s Portfolio WIX Stock Details WIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-35,130
Closed -$7.54M – 345
2024
Q4 		$7.54M Sell
35,130
-10,170
-22% -$1.94M 0.26% 78
2024
Q3 		$7.57M Sell
45,300
-1,660
-4% -$267K 0.31% 70
2024
Q2 		$7.47M Sell
46,960
-400
-0.8% -$57.5K 0.31% 66
2024
Q1 		$6.51M Sell
47,360
-6,370
-12% -$838K 0.27% 85
2023
Q4 		$6.61M Sell
53,730
-60
-0.1% -$5.79K 0.29% 74
2023
Q3 		$4.94M Sell
53,790
-550
-1% -$49.1K 0.25% 95
2023
Q2 		$4.25M Sell
54,340
-13,180
-20% -$1.08M 0.19% 126
2023
Q1 		$6.74M Buy
67,520
+28,480
+73% +$2.5M 0.33% 59
2022
Q4 		$3M Buy
+39,040
New +$3.15M 0.16% 142
2021
Q1 		– Sell
-9,250
Closed -$2.31M – 377
2020
Q4 		$2.31M Buy
9,250
+2,185
+31% +$575K 0.09% 187
2020
Q3 		$1.8M Buy
7,065
+1,975
+39% +$545K 0.07% 190
2020
Q2 		$1.3M Buy
+5,090
New +$903K 0.06% 201
2017
Q3 		– Sell
-4,195
Closed -$292K – 418
2017
Q2 		$292K Sell
4,195
-100,135
-96% -$7.48M 0.01% 345
2017
Q1 		$7.08M Sell
104,330
-83,630
-44% -$4.92M 0.22% 150
2016
Q4 		$8.37M Buy
187,960
+7,460
+4% +$337K 0.27% 129
2016
Q3 		$7.84M Buy
+180,500
New +$6.88M 0.24% 129

Other funds holding WIX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.82B AUM 7.73% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Castleark Management's WIX Position: Q1 2025 in Review

Castleark Management sold out of WIX.com (WIX) in Q1 2025, closing a stake of 35,130 shares — an estimated $7.54M sold.

Castleark Management first reported a position in WIX in Q3 2016 and held it in 16 quarters. The position peaked at $8.37M in Q4 2016. 414 funds tracked by Wall St. Rank hold WIX as of Q1 2025.

  • Castleark Management reported no remaining WIX.com position as of Q1 2025 after selling out during the quarter.
  • Castleark Management sold 35,130 WIX.com shares in Q1 2025, an estimated $7.54M.
  • Castleark Management first reported a position in WIX.com in Q3 2016 and held it in 16 quarters.
  • Castleark Management's WIX.com position peaked at $8.37M in Q4 2016.
  • 414 funds tracked by Wall St. Rank held WIX.com as of Q1 2025.

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