CCM
VTRU

CAAS Capital Management’s Vitru Limited Common Shares VTRU Stock Holding History

CAAS Capital Management’s Portfolio VTRU Stock Details VTRU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-58,173
Closed -$864K – 1348
2021
Q1 		$864K Sell
58,173
-14,241
-20% -$212K 0.01% 827
2020
Q4 		$1.07M Sell
72,414
-2,586
-3% -$35.7K 0.01% 598
2020
Q3 		$974K Buy
+75,000
New +$1.06M 0.02% 345

Other funds holding VTRU

CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
CG
Compass Group New York $2.95M AUM 52.43% 1-Year Est. Return
VSI
Verde Servicos Internacionais Sao Paulo, Brazil $326M AUM 26.99% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
BPGAM
BTG Pactual Global Asset Management Hamilton, Bermuda $600M AUM 28.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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

CAAS Capital Management sold out of Vitru Limited Common Shares (VTRU) in Q2 2021, closing a stake of 58,173 shares — an estimated $864K sold.

CAAS Capital Management first reported a position in VTRU in Q3 2020 and held it in 3 quarters. The position peaked at $1.07M in Q4 2020. 11 funds tracked by Wall St. Rank hold VTRU as of Q2 2021.

  • CAAS Capital Management reported no remaining Vitru Limited Common Shares position as of Q2 2021 after selling out during the quarter.
  • CAAS Capital Management sold 58,173 Vitru Limited Common Shares shares in Q2 2021, an estimated $864K.
  • CAAS Capital Management first reported a position in Vitru Limited Common Shares in Q3 2020 and held it in 3 quarters.
  • CAAS Capital Management's Vitru Limited Common Shares position peaked at $1.07M in Q4 2020.
  • 11 funds tracked by Wall St. Rank held Vitru Limited Common Shares as of Q2 2021.

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