Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-322,475
Closed -$9.95M 72
2021
Q2
$9.95M Buy
322,475
+14,600
+5% +$447K 0.89% 36
2021
Q1
$8.77M Buy
307,875
+47,900
+18% +$1.27M 0.97% 33
2020
Q4
$7.18M Buy
+259,975
New +$5.59M 0.9% 50

Other funds holding CAE

2Xideas's CAE Position: Q3 2021 in Review

2Xideas sold out of CAE Inc (CAE) in Q3 2021, closing a stake of 322,475 shares — an estimated $9.95M sold.

2Xideas first reported a position in CAE in Q4 2020 and held it in 3 quarters. The position peaked at $9.95M in Q2 2021. 177 funds tracked by Wall St. Rank hold CAE as of Q3 2021.

  • 2Xideas reported no remaining CAE Inc position as of Q3 2021 after selling out during the quarter.
  • 2Xideas sold 322,475 CAE Inc shares in Q3 2021, an estimated $9.95M.
  • 2Xideas first reported a position in CAE Inc in Q4 2020 and held it in 3 quarters.
  • 2Xideas's CAE Inc position peaked at $9.95M in Q2 2021.
  • 177 funds tracked by Wall St. Rank held CAE Inc as of Q3 2021.

Based on 2Xideas's 13F filing for Q3 2021, filed 15 Nov 2021.