Caas Capital Management LP Closed Holding Positions

Caas Capital Management LP

  • $895 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Bristol Myers Squibb CO
Q2 2020 Filed on Aug 14, 2020
266,130
N/A
ENR
Energizer Holdings, Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
264,623
$27.24 - $48.53 $7.21M - $12.8M
GFLU
Gfl Environmental Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
50,000
N/A
GDOT
Green Dot Corp

Financial Services
Q2 2020 Filed on Aug 14, 2020
375,965
$21.77 - $49.08 $8.18M - $18.5M
Grubhub Inc
Q2 2020 Filed on Aug 14, 2020
17,400
N/A
NEEPRP
Nextera Energy Inc
Q2 2020 Filed on Aug 14, 2020
240,000
N/A
JWN
Nordstrom Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
3,500
$13.05 - $23.56 $45.7K - $82.5K
OTIS
Otis Worldwide Corp

Industrials
Q2 2020 Filed on Aug 14, 2020
10,641
$44.0 - $61.26 $468K - $652K
PD
Pager Duty, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
358,250
$15.11 - $31.0 $5.41M - $11.1M
PPG
Ppg Industries Inc

Basic Materials
Q2 2020 Filed on Aug 14, 2020
216,291
$79.89 - $113.95 $17.3M - $24.6M
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
108,500
$28.3 - $35.2 $3.07M - $3.82M
SDGR
Schrodinger, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
50,000
$36.12 - $91.57 $1.81M - $4.58M
SMAR
Smartsheet Inc

Technology
Q2 2020 Filed on Aug 14, 2020
307,190
$39.34 - $59.32 $12.1M - $18.2M
TFII
Tfi International Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
43,529
$20.63 - $35.45 $898K - $1.54M
United Technologies Corp
Q2 2020 Filed on Aug 14, 2020
482,305
N/A
WWE
World Wrestling Entertainmentinc

Communication Services
Q2 2020 Filed on Aug 14, 2020
842,660
$33.6 - $48.76 $28.3M - $41.1M
CLVS
Clovis Oncology, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
20,600
$5.69 - $9.69 $117K - $200K
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
8,900
$27.46 - $45.84 $244K - $408K
K
Kellogg CO

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
50,000
$61.09 - $67.78 $3.05M - $3.39M
Kirkland Lake Gold LTD
Q2 2020 Filed on Aug 14, 2020
9,600
N/A
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
30,000
$46.91 - $78.22 $1.41M - $2.35M
ABMD
Abiomed Inc

Healthcare
Q2 2020 Filed on Aug 14, 2020
7,400
$141.4 - $257.09 $1.05M - $1.9M
Apache Corp
Q2 2020 Filed on Aug 14, 2020
65,000
N/A
CRON
Cronos Group Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
15,600
$4.84 - $8.02 $75.5K - $125K
Grubhub Inc
Q2 2020 Filed on Aug 14, 2020
45,700
N/A
Mylan Nv
Q2 2020 Filed on Aug 14, 2020
14,300
N/A
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