AS
CAE icon

Altshuler Shaham’s CAE Inc CAE Stock Holding History

Altshuler Shaham’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
Q4 		– Sell
-642
Closed -$19K – 551
2021
Q3 		$19K Sell
642
-238,602
-100% -$7.06M ﹤0.01% 462
2021
Q2 		$7.37M Buy
+239,244
New +$7.32M 0.05% 89

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
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Altshuler Shaham's CAE Position: Q4 2021 in Review

Altshuler Shaham sold out of CAE Inc (CAE) in Q4 2021, closing a stake of 642 shares — an estimated $19K sold.

Altshuler Shaham first reported a position in CAE in Q2 2021 and held it in 2 quarters. The position peaked at $7.37M in Q2 2021. 184 funds tracked by Wall St. Rank hold CAE as of Q4 2021.

  • Altshuler Shaham reported no remaining CAE Inc position as of Q4 2021 after selling out during the quarter.
  • Altshuler Shaham sold 642 CAE Inc shares in Q4 2021, an estimated $19K.
  • Altshuler Shaham first reported a position in CAE Inc in Q2 2021 and held it in 2 quarters.
  • Altshuler Shaham's CAE Inc position peaked at $7.37M in Q2 2021.
  • 184 funds tracked by Wall St. Rank held CAE Inc as of Q4 2021.

Based on Altshuler Shaham's 13F filing for Q4 2021, filed 15 Feb 2022.