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Beaconlight Capital’s CAE Inc. Common Shares CAE Stock Holding History

Beaconlight Capital’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
-193,402
Closed -$5.78M – 41
2021
Q3 		$5.78M Sell
193,402
-18,830
-9% -$557K 2.52% 17
2021
Q2 		$6.54M Buy
212,232
+132,858
+167% +$4.06M 2.33% 18
2021
Q1 		$2.26M Buy
+79,374
New +$2.11M 0.36% 33

Other funds holding CAE

Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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 $14.8B AUM 15.12% 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 $570B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Beaconlight Capital's CAE Position: Q4 2021 in Review

Beaconlight Capital sold out of CAE Inc. Common Shares (CAE) in Q4 2021, closing a stake of 193,402 shares — an estimated $5.78M sold.

Beaconlight Capital first reported a position in CAE in Q1 2021 and held it in 3 quarters. The position peaked at $6.54M in Q2 2021. 185 funds tracked by Wall St. Rank hold CAE as of Q4 2021.

  • Beaconlight Capital reported no remaining CAE Inc. Common Shares position as of Q4 2021 after selling out during the quarter.
  • Beaconlight Capital sold 193,402 CAE Inc. Common Shares shares in Q4 2021, an estimated $5.78M.
  • Beaconlight Capital first reported a position in CAE Inc. Common Shares in Q1 2021 and held it in 3 quarters.
  • Beaconlight Capital's CAE Inc. Common Shares position peaked at $6.54M in Q2 2021.
  • 185 funds tracked by Wall St. Rank held CAE Inc. Common Shares as of Q4 2021.

Based on Beaconlight Capital's 13F filing for Q4 2021, filed 14 Feb 2022.