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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

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BlackRock
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Acadian Asset Management
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SM
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DCM
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Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return