Diametric Capital’s Remitly RELY Stock Holding History

Diametric Capital’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 Q2	–	Sell	-13,174	Closed	-$223K	–	444
2023 Q1	$223K	Sell	13,174 -41,744	-76%	-$568K	0.11%	222
2022 Q4	$629K	Buy	54,918 +41,063	+296%	+$426K	0.3%	117
2022 Q3	$154K	Buy	+13,855	New	+$145K	0.08%	230

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

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

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

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

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

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

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Diametric Capital's RELY Position: Q2 2023 in Review

Diametric Capital sold out of Remitly (RELY) in Q2 2023, closing a stake of 13,174 shares — an estimated $223K sold.

Diametric Capital first reported a position in RELY in Q3 2022 and held it in 3 quarters. The position peaked at $629K in Q4 2022. 159 funds tracked by Wall St. Rank hold RELY as of Q2 2023.

Diametric Capital reported no remaining Remitly position as of Q2 2023 after selling out during the quarter.
Diametric Capital sold 13,174 Remitly shares in Q2 2023, an estimated $223K.
Diametric Capital first reported a position in Remitly in Q3 2022 and held it in 3 quarters.
Diametric Capital's Remitly position peaked at $629K in Q4 2022.
159 funds tracked by Wall St. Rank held Remitly as of Q2 2023.

Based on Diametric Capital's 13F filing for Q2 2023, filed 11 Aug 2023.