CAAS Capital Management’s Agora API Stock Holding History

CAAS Capital Management’s Portfolio API Stock Details API Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-120,000	Closed	-$5.3M	–	470
2020 Q2	$5.3M	Buy	+120,000	New	+$5.67M	0.17%	127

Other funds holding API

DIG

Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

DVF

Discovery Value Fund Singapore $34.7M AUM 58.56% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Kora Management Brooklyn, New York $702M AUM 17.03% 1-Year Est. Return

CAAS Capital Management's API Position: Q3 2020 in Review

CAAS Capital Management sold out of Agora (API) in Q3 2020, closing a stake of 120,000 shares — an estimated $5.3M sold.

CAAS Capital Management first reported a position in API in Q2 2020 and held it in 1 quarter. The position peaked at $5.3M in Q2 2020. 77 funds tracked by Wall St. Rank hold API as of Q3 2020.

CAAS Capital Management reported no remaining Agora position as of Q3 2020 after selling out during the quarter.
CAAS Capital Management sold 120,000 Agora shares in Q3 2020, an estimated $5.3M.
CAAS Capital Management first reported a position in Agora in Q2 2020 and held it in 1 quarter.
CAAS Capital Management's Agora position peaked at $5.3M in Q2 2020.
77 funds tracked by Wall St. Rank held Agora as of Q3 2020.

Based on CAAS Capital Management's 13F filing for Q3 2020, filed 9 Nov 2020.