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CAAS Capital Management’s Expensify EXFY Stock Holding History

CAAS Capital Management’s Portfolio EXFY Stock Details EXFY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-78,771
Closed -$3.47M – 749
2021
Q4 		$3.47M Buy
+78,771
New +$3.21M 0.08% 237

Other funds holding EXFY

OM
OpenView Management Boston, Massachusetts $5.81K AUM 5.89% 1-Year Est. Return
KAH
Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

CAAS Capital Management's EXFY Position: Q1 2022 in Review

CAAS Capital Management sold out of Expensify (EXFY) in Q1 2022, closing a stake of 78,771 shares — an estimated $3.47M sold.

CAAS Capital Management first reported a position in EXFY in Q4 2021 and held it in 1 quarter. The position peaked at $3.47M in Q4 2021. 48 funds tracked by Wall St. Rank hold EXFY as of Q1 2022.

  • CAAS Capital Management reported no remaining Expensify position as of Q1 2022 after selling out during the quarter.
  • CAAS Capital Management sold 78,771 Expensify shares in Q1 2022, an estimated $3.47M.
  • CAAS Capital Management first reported a position in Expensify in Q4 2021 and held it in 1 quarter.
  • CAAS Capital Management's Expensify position peaked at $3.47M in Q4 2021.
  • 48 funds tracked by Wall St. Rank held Expensify as of Q1 2022.

Based on CAAS Capital Management's 13F filing for Q1 2022, filed 13 May 2022.