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CAAS Capital Management’s FIGS FIGS Stock Holding History

CAAS Capital Management’s Portfolio FIGS Stock Details FIGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-175,000
Closed -$8.77M – 1006
2021
Q2 		$8.77M Buy
+175,000
New +$6.55M 0.15% 162

Other funds holding FIGS

Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
LECM
Lead Edge Capital Management New York $408M AUM 4.05% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CAAS Capital Management's FIGS Position: Q3 2021 in Review

CAAS Capital Management sold out of FIGS (FIGS) in Q3 2021, closing a stake of 175,000 shares — an estimated $8.77M sold.

CAAS Capital Management first reported a position in FIGS in Q2 2021 and held it in 1 quarter. The position peaked at $8.77M in Q2 2021. 136 funds tracked by Wall St. Rank hold FIGS as of Q3 2021.

  • CAAS Capital Management reported no remaining FIGS position as of Q3 2021 after selling out during the quarter.
  • CAAS Capital Management sold 175,000 FIGS shares in Q3 2021, an estimated $8.77M.
  • CAAS Capital Management first reported a position in FIGS in Q2 2021 and held it in 1 quarter.
  • CAAS Capital Management's FIGS position peaked at $8.77M in Q2 2021.
  • 136 funds tracked by Wall St. Rank held FIGS as of Q3 2021.

Based on CAAS Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.