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CAAS Capital Management’s RLX Technology RLX Stock Holding History

CAAS Capital Management’s Portfolio RLX Stock Details RLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-75,000
Closed -$777K – 1242
2021
Q1 		$777K Buy
+75,000
New +$1.44M 0.01% 844

Other funds holding RLX

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
BAM
Brilliance Asset Management Admiralty, Hong Kong, Hong Kong $339M AUM 9.81% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FC
Franchise Capital Grand Cayman, Cayman Islands $230M AUM 49.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $891M AUM 83.14% 1-Year Est. Return
DVF
Discovery Value Fund Singapore $34.7M AUM 58.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

CAAS Capital Management sold out of RLX Technology (RLX) in Q2 2021, closing a stake of 75,000 shares — an estimated $777K sold.

CAAS Capital Management first reported a position in RLX in Q1 2021 and held it in 1 quarter. The position peaked at $777K in Q1 2021. 98 funds tracked by Wall St. Rank hold RLX as of Q2 2021.

  • CAAS Capital Management reported no remaining RLX Technology position as of Q2 2021 after selling out during the quarter.
  • CAAS Capital Management sold 75,000 RLX Technology shares in Q2 2021, an estimated $777K.
  • CAAS Capital Management first reported a position in RLX Technology in Q1 2021 and held it in 1 quarter.
  • CAAS Capital Management's RLX Technology position peaked at $777K in Q1 2021.
  • 98 funds tracked by Wall St. Rank held RLX Technology as of Q2 2021.

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