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CAAS Capital Management’s WIX.com WIX Stock Holding History

CAAS Capital Management’s Portfolio WIX Stock Details WIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-27,000
Closed -$4.26M – 951
2021
Q4 		$4.26M Hold
27,000
– – 0.1% 203
2021
Q3 		$5.29M Hold
27,000
– – 0.11% 190
2021
Q2 		$7.84M Buy
+27,000
New +$7.57M 0.13% 177

Other funds holding WIX

Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DAM
Dorsey Asset Management Chicago, Illinois $1.26B AUM 18.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

CAAS Capital Management's WIX Position: Q1 2022 in Review

CAAS Capital Management sold out of WIX.com (WIX) in Q1 2022, closing a stake of 22,764 shares — an estimated $3.59M sold.

CAAS Capital Management first reported a position in WIX in Q3 2021 and held it in 2 quarters. The position peaked at $3.59M in Q4 2021. 312 funds tracked by Wall St. Rank hold WIX as of Q1 2022.

  • CAAS Capital Management reported no remaining WIX.com position as of Q1 2022 after selling out during the quarter.
  • CAAS Capital Management sold 22,764 WIX.com shares in Q1 2022, an estimated $3.59M.
  • CAAS Capital Management first reported a position in WIX.com in Q3 2021 and held it in 2 quarters.
  • CAAS Capital Management's WIX.com position peaked at $3.59M in Q4 2021.
  • 312 funds tracked by Wall St. Rank held WIX.com as of Q1 2022.

Based on CAAS Capital Management's 13F filing for Q1 2022, filed 13 May 2022.