CAAS Capital Management’s Waterdrop WDH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-100,000	Closed	-$648K	–	1122
2021 Q2	$648K	Buy	+100,000	New	+$762K	0.01%	683

Other funds holding WDH

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Apoletto Road Town, Tortola, British Virgin Islands $260M AUM 31.4% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

TAA

TB Alternative Assets Grand Cayman, Cayman Islands $623M AUM 154.99% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

TAMH

Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

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

CAAS Capital Management sold out of Waterdrop (WDH) in Q3 2021, closing a stake of 100,000 shares — an estimated $648K sold.

CAAS Capital Management first reported a position in WDH in Q2 2021 and held it in 1 quarter. The position peaked at $648K in Q2 2021. 16 funds tracked by Wall St. Rank hold WDH as of Q3 2021.

CAAS Capital Management reported no remaining Waterdrop position as of Q3 2021 after selling out during the quarter.
CAAS Capital Management sold 100,000 Waterdrop shares in Q3 2021, an estimated $648K.
CAAS Capital Management first reported a position in Waterdrop in Q2 2021 and held it in 1 quarter.
CAAS Capital Management's Waterdrop position peaked at $648K in Q2 2021.
16 funds tracked by Wall St. Rank held Waterdrop as of Q3 2021.

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