DA
CAI

Denali Advisors’s CAI International, Inc. CAI Stock Holding History

Denali Advisors’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
-96,817
Closed -$5.42M – 328
2021
Q2 		$5.42M Buy
96,817
+37,232
+62% +$1.65M 2.08% 2
2021
Q1 		$2.71M Buy
59,585
+27,510
+86% +$1.09M 0.83% 44
2020
Q4 		$1M Buy
32,075
+26,925
+523% +$818K 0.17% 151
2020
Q3 		$142K Sell
5,150
-440
-8% -$9.11K 0.03% 246
2020
Q2 		$93K Buy
+5,590
New +$93.1K 0.02% 295
2018
Q1 		– Sell
-31
Closed -$1K – 301
2017
Q4 		$1K Buy
31
+4
+15% +$132 ﹤0.01% 259
2017
Q3 		$1K Sell
27
-230
-89% -$6.35K ﹤0.01% 256
2017
Q2 		$6K Sell
257
-143
-36% -$2.84K ﹤0.01% 130
2017
Q1 		$6K Sell
400
-131
-25% -$1.91K ﹤0.01% 122
2016
Q4 		$5K Hold
531
– – ﹤0.01% 151
2016
Q3 		$4K Hold
531
– – ﹤0.01% 163
2016
Q2 		$4K Hold
531
– – ﹤0.01% 148
2016
Q1 		$5K Buy
+531
New +$4K ﹤0.01% 141
2015
Q3 		– Sell
-301
Closed -$6K – 326
2015
Q2 		$6K Hold
301
– – ﹤0.01% 148
2015
Q1 		$7K Hold
301
– – ﹤0.01% 139
2014
Q4 		$7K Hold
301
– – ﹤0.01% 124
2014
Q3 		$6K Hold
301
– – ﹤0.01% 114
2014
Q2 		$7K Buy
+301
New +$6.78K ﹤0.01% 132

Other funds holding CAI

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Denali Advisors's CAI Position: Q3 2021 in Review

Denali Advisors sold out of CAI International, Inc. (CAI) in Q3 2021, closing a stake of 96,817 shares — an estimated $5.42M sold.

Denali Advisors first reported a position in CAI in Q2 2014 and held it in 18 quarters. The position peaked at $5.42M in Q2 2021. 129 funds tracked by Wall St. Rank hold CAI as of Q3 2021.

  • Denali Advisors reported no remaining CAI International, Inc. position as of Q3 2021 after selling out during the quarter.
  • Denali Advisors sold 96,817 CAI International, Inc. shares in Q3 2021, an estimated $5.42M.
  • Denali Advisors first reported a position in CAI International, Inc. in Q2 2014 and held it in 18 quarters.
  • Denali Advisors's CAI International, Inc. position peaked at $5.42M in Q2 2021.
  • 129 funds tracked by Wall St. Rank held CAI International, Inc. as of Q3 2021.

Based on Denali Advisors's 13F filing for Q3 2021, filed 12 Oct 2021.