Castleark Management’s WNS Holdings WNS Stock Holding History

Castleark Management’s Portfolio WNS Stock Details WNS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-9,360	Closed	-$641K	–	317
2023 Q3	$641K	Buy	9,360 +630	+7%	+$42.6K	0.03%	212
2023 Q2	$644K	Buy	+8,730	New	+$698K	0.03%	211
2018 Q2	–	Sell	-5,400	Closed	-$245K	–	427
2018 Q1	$245K	Hold	5,400	–	–	0.01%	348
2017 Q4	$217K	Buy	+5,400	New	+$212K	0.01%	362
2016 Q2	–	Sell	-6,100	Closed	-$187K	–	401
2016 Q1	$187K	Sell	6,100 -20	-0.3%	-$572	0.01%	328
2015 Q4	$191K	Buy	+6,120	New	+$191K	0.01%	337

Other funds holding WNS

NIF

Nalanda India Fund Moka, Mauritius $189M AUM 20.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

NIEF

Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Castleark Management's WNS Position: Q4 2023 in Review

Castleark Management sold out of WNS Holdings (WNS) in Q4 2023, closing a stake of 9,360 shares — an estimated $641K sold.

Castleark Management first reported a position in WNS in Q4 2015 and held it in 6 quarters. The position peaked at $644K in Q2 2023. 209 funds tracked by Wall St. Rank hold WNS as of Q4 2023.

Castleark Management reported no remaining WNS Holdings position as of Q4 2023 after selling out during the quarter.
Castleark Management sold 9,360 WNS Holdings shares in Q4 2023, an estimated $641K.
Castleark Management first reported a position in WNS Holdings in Q4 2015 and held it in 6 quarters.
Castleark Management's WNS Holdings position peaked at $644K in Q2 2023.
209 funds tracked by Wall St. Rank held WNS Holdings as of Q4 2023.

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