CCM
DH icon

CAAS Capital Management’s Definitive Healthcare DH Stock Holding History

CAAS Capital Management’s Portfolio DH Stock Details DH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-165,457
Closed -$2.57M – 823
2022
Q3 		$2.57M Buy
+165,457
New +$3.64M 0.12% 237
2021
Q4 		– Sell
-100,000
Closed -$4.28M – 906
2021
Q3 		$4.28M Buy
+100,000
New +$4.44M 0.09% 222

Other funds holding DH

AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

CAAS Capital Management's DH Position: Q4 2022 in Review

CAAS Capital Management sold out of Definitive Healthcare (DH) in Q4 2022, closing a stake of 165,457 shares — an estimated $2.57M sold.

CAAS Capital Management first reported a position in DH in Q3 2021 and held it in 2 quarters. The position peaked at $4.28M in Q3 2021. 137 funds tracked by Wall St. Rank hold DH as of Q4 2022.

  • CAAS Capital Management reported no remaining Definitive Healthcare position as of Q4 2022 after selling out during the quarter.
  • CAAS Capital Management sold 165,457 Definitive Healthcare shares in Q4 2022, an estimated $2.57M.
  • CAAS Capital Management first reported a position in Definitive Healthcare in Q3 2021 and held it in 2 quarters.
  • CAAS Capital Management's Definitive Healthcare position peaked at $4.28M in Q3 2021.
  • 137 funds tracked by Wall St. Rank held Definitive Healthcare as of Q4 2022.

Based on CAAS Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.