CCM
OLK

CAAS Capital Management’s Olink Holding AB (publ) American Depositary Shares OLK Stock Holding History

CAAS Capital Management’s Portfolio OLK Stock Details OLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-150,000
Closed -$5.4M – 1346
2021
Q1 		$5.4M Buy
+150,000
New +$5.05M 0.06% 337

Other funds holding OLK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SAM
Sectoral Asset Management Montreal, Quebec, Canada $121M AUM 73.47% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

CAAS Capital Management's OLK Position: Q2 2021 in Review

CAAS Capital Management sold out of Olink Holding AB (publ) American Depositary Shares (OLK) in Q2 2021, closing a stake of 150,000 shares — an estimated $5.4M sold.

CAAS Capital Management first reported a position in OLK in Q1 2021 and held it in 1 quarter. The position peaked at $5.4M in Q1 2021. 52 funds tracked by Wall St. Rank hold OLK as of Q2 2021.

  • CAAS Capital Management reported no remaining Olink Holding AB (publ) American Depositary Shares position as of Q2 2021 after selling out during the quarter.
  • CAAS Capital Management sold 150,000 Olink Holding AB (publ) American Depositary Shares shares in Q2 2021, an estimated $5.4M.
  • CAAS Capital Management first reported a position in Olink Holding AB (publ) American Depositary Shares in Q1 2021 and held it in 1 quarter.
  • CAAS Capital Management's Olink Holding AB (publ) American Depositary Shares position peaked at $5.4M in Q1 2021.
  • 52 funds tracked by Wall St. Rank held Olink Holding AB (publ) American Depositary Shares as of Q2 2021.

Based on CAAS Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.