CAAS Capital Management’s Root ROOT Stock Holding History

CAAS Capital Management’s Portfolio ROOT Stock Details ROOT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-8,333	Closed	-$2.36M	–	1359
2020 Q4	$2.36M	Buy	+8,333	New	+$2.75M	0.02%	463

Other funds holding ROOT

DIG

Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return

SLG

Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

VCM

Valiant Capital Management San Francisco, California $2.48B AUM 57.08% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

HHLR Advisors Grand Cayman, Cayman Islands $832M AUM 32.38% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return

MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return

CAAS Capital Management's ROOT Position: Q1 2021 in Review

CAAS Capital Management sold out of Root (ROOT) in Q1 2021, closing a stake of 8,333 shares — an estimated $2.36M sold.

CAAS Capital Management first reported a position in ROOT in Q4 2020 and held it in 1 quarter. The position peaked at $2.36M in Q4 2020. 73 funds tracked by Wall St. Rank hold ROOT as of Q1 2021.

CAAS Capital Management reported no remaining Root position as of Q1 2021 after selling out during the quarter.
CAAS Capital Management sold 8,333 Root shares in Q1 2021, an estimated $2.36M.
CAAS Capital Management first reported a position in Root in Q4 2020 and held it in 1 quarter.
CAAS Capital Management's Root position peaked at $2.36M in Q4 2020.
73 funds tracked by Wall St. Rank held Root as of Q1 2021.

Based on CAAS Capital Management's 13F filing for Q1 2021, filed 17 May 2021.