ArrowMark Colorado Holdings’s CAE Inc CAE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
– Sell
-172,000
Closed -$2.79M – 336
2020
Q2
$2.79M Buy
+172,000
New +$2.66M 0.03% 214

Other funds holding CAE

ArrowMark Colorado Holdings's CAE Position: Q3 2020 in Review

ArrowMark Colorado Holdings sold out of CAE Inc (CAE) in Q3 2020, closing a stake of 172,000 shares — an estimated $2.79M sold.

ArrowMark Colorado Holdings first reported a position in CAE in Q2 2020 and held it in 1 quarter. The position peaked at $2.79M in Q2 2020. 165 funds tracked by Wall St. Rank hold CAE as of Q3 2020.

  • ArrowMark Colorado Holdings reported no remaining CAE Inc position as of Q3 2020 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 172,000 CAE Inc shares in Q3 2020, an estimated $2.79M.
  • ArrowMark Colorado Holdings first reported a position in CAE Inc in Q2 2020 and held it in 1 quarter.
  • ArrowMark Colorado Holdings's CAE Inc position peaked at $2.79M in Q2 2020.
  • 165 funds tracked by Wall St. Rank held CAE Inc as of Q3 2020.

Based on ArrowMark Colorado Holdings's 13F filing for Q3 2020, filed 16 Nov 2020.