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AlphaCrest Capital Management’s CAE Inc CAE Stock Holding History

AlphaCrest Capital Management’s Portfolio CAE Stock Details CAE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-38,786
Closed -$1.2M – 1252
2021
Q2 		$1.2M Buy
38,786
+24,283
+167% +$743K 0.05% 579
2021
Q1 		$413K Buy
+14,503
New +$386K 0.02% 889
2020
Q4 		– Sell
-30,405
Closed -$445K – 1128
2020
Q3 		$445K Buy
+30,405
New +$460K 0.05% 648

Other funds holding CAE

Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

AlphaCrest Capital Management's CAE Position: Q3 2021 in Review

AlphaCrest Capital Management sold out of CAE Inc (CAE) in Q3 2021, closing a stake of 38,786 shares — an estimated $1.2M sold.

AlphaCrest Capital Management first reported a position in CAE in Q3 2020 and held it in 3 quarters. The position peaked at $1.2M in Q2 2021. 177 funds tracked by Wall St. Rank hold CAE as of Q3 2021.

  • AlphaCrest Capital Management reported no remaining CAE Inc position as of Q3 2021 after selling out during the quarter.
  • AlphaCrest Capital Management sold 38,786 CAE Inc shares in Q3 2021, an estimated $1.2M.
  • AlphaCrest Capital Management first reported a position in CAE Inc in Q3 2020 and held it in 3 quarters.
  • AlphaCrest Capital Management's CAE Inc position peaked at $1.2M in Q2 2021.
  • 177 funds tracked by Wall St. Rank held CAE Inc as of Q3 2021.

Based on AlphaCrest Capital Management's 13F filing for Q3 2021, filed 10 Nov 2021.