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CAAS Capital Management’s Similarweb SMWB Stock Holding History

CAAS Capital Management’s Portfolio SMWB Stock Details SMWB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-75,000
Closed -$1.48M – 1099
2021
Q2 		$1.48M Buy
+75,000
New +$1.55M 0.02% 464

Other funds holding SMWB

ICP
ION Crossover Partners Herzliya Pituach, Israel $36.9M AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AFT
Alpha Family Trust Los Angeles, California $206M AUM 35.6% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

CAAS Capital Management sold out of Similarweb (SMWB) in Q3 2021, closing a stake of 75,000 shares — an estimated $1.48M sold.

CAAS Capital Management first reported a position in SMWB in Q2 2021 and held it in 1 quarter. The position peaked at $1.48M in Q2 2021. 34 funds tracked by Wall St. Rank hold SMWB as of Q3 2021.

  • CAAS Capital Management reported no remaining Similarweb position as of Q3 2021 after selling out during the quarter.
  • CAAS Capital Management sold 75,000 Similarweb shares in Q3 2021, an estimated $1.48M.
  • CAAS Capital Management first reported a position in Similarweb in Q2 2021 and held it in 1 quarter.
  • CAAS Capital Management's Similarweb position peaked at $1.48M in Q2 2021.
  • 34 funds tracked by Wall St. Rank held Similarweb as of Q3 2021.

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