Carlson Capital’s CAI International, Inc. CAI Stock Holding History

Carlson Capital’s Portfolio CAI Stock Details CAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-215,000	Closed	-$12M	–	208
2021 Q2	$12M	Buy	+215,000	New	+$9.55M	0.58%	37

Other funds holding CAI

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Carlson Capital's CAI Position: Q3 2021 in Review

Carlson Capital sold out of CAI International, Inc. (CAI) in Q3 2021, closing a stake of 215,000 shares — an estimated $12M sold.

Carlson Capital first reported a position in CAI in Q2 2021 and held it in 1 quarter. The position peaked at $12M in Q2 2021. 129 funds tracked by Wall St. Rank hold CAI as of Q3 2021.

Carlson Capital reported no remaining CAI International, Inc. position as of Q3 2021 after selling out during the quarter.
Carlson Capital sold 215,000 CAI International, Inc. shares in Q3 2021, an estimated $12M.
Carlson Capital first reported a position in CAI International, Inc. in Q2 2021 and held it in 1 quarter.
Carlson Capital's CAI International, Inc. position peaked at $12M in Q2 2021.
129 funds tracked by Wall St. Rank held CAI International, Inc. as of Q3 2021.

Based on Carlson Capital's 13F filing for Q3 2021, filed 12 Nov 2021.