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Diametric Capital’s CAE Inc CAE Stock Holding History

Diametric 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
2023
Q4 		– Sell
-17,165
Closed -$401K – 281
2023
Q3 		$401K Buy
17,165
+2,711
+19% +$62.7K 0.17% 175
2023
Q2 		$323K Buy
+14,454
New +$320K 0.14% 195

Other funds holding CAE

Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 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 $13.6B AUM 17.82% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Diametric Capital's CAE Position: Q4 2023 in Review

Diametric Capital sold out of CAE Inc (CAE) in Q4 2023, closing a stake of 17,165 shares — an estimated $401K sold.

Diametric Capital first reported a position in CAE in Q2 2023 and held it in 2 quarters. The position peaked at $401K in Q3 2023. 196 funds tracked by Wall St. Rank hold CAE as of Q4 2023.

  • Diametric Capital reported no remaining CAE Inc position as of Q4 2023 after selling out during the quarter.
  • Diametric Capital sold 17,165 CAE Inc shares in Q4 2023, an estimated $401K.
  • Diametric Capital first reported a position in CAE Inc in Q2 2023 and held it in 2 quarters.
  • Diametric Capital's CAE Inc position peaked at $401K in Q3 2023.
  • 196 funds tracked by Wall St. Rank held CAE Inc as of Q4 2023.

Based on Diametric Capital's 13F filing for Q4 2023, filed 13 Feb 2024.