Cooper Creek Partners Management’s CAE Inc CAE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
– Sell
-200,000
Closed -$5.85M – 98
2025
Q2
$5.85M Buy
+200,000
New +$5.04M 0.18% 84

Other funds holding CAE

Cooper Creek Partners Management's CAE Position: Q3 2025 in Review

Cooper Creek Partners Management sold out of CAE Inc (CAE) in Q3 2025, closing a stake of 200,000 shares — an estimated $5.85M sold.

Cooper Creek Partners Management first reported a position in CAE in Q2 2025 and held it in 1 quarter. The position peaked at $5.85M in Q2 2025. 261 funds tracked by Wall St. Rank hold CAE as of Q3 2025.

  • Cooper Creek Partners Management reported no remaining CAE Inc position as of Q3 2025 after selling out during the quarter.
  • Cooper Creek Partners Management sold 200,000 CAE Inc shares in Q3 2025, an estimated $5.85M.
  • Cooper Creek Partners Management first reported a position in CAE Inc in Q2 2025 and held it in 1 quarter.
  • Cooper Creek Partners Management's CAE Inc position peaked at $5.85M in Q2 2025.
  • 261 funds tracked by Wall St. Rank held CAE Inc as of Q3 2025.

Based on Cooper Creek Partners Management's 13F filing for Q3 2025, filed 14 Nov 2025.