Ergoteles’s CAI International, Inc. CAI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-21,895
Closed -$1.22M 1776
2021
Q3
$1.22M Sell
21,895
-15,631
-42% -$873K 0.04% 335
2021
Q2
$2.1M Buy
+37,526
New +$1.67M 0.05% 354

Ergoteles's CAI Position: Q4 2021 in Review

Ergoteles sold out of CAI International, Inc. (CAI) in Q4 2021, closing a stake of 21,895 shares — an estimated $1.22M sold.

Ergoteles first reported a position in CAI in Q2 2021 and held it in 2 quarters. The position peaked at $2.1M in Q2 2021. 0 funds tracked by Wall St. Rank hold CAI as of Q4 2021.

  • Ergoteles reported no remaining CAI International, Inc. position as of Q4 2021 after selling out during the quarter.
  • Ergoteles sold 21,895 CAI International, Inc. shares in Q4 2021, an estimated $1.22M.
  • Ergoteles first reported a position in CAI International, Inc. in Q2 2021 and held it in 2 quarters.
  • Ergoteles's CAI International, Inc. position peaked at $2.1M in Q2 2021.
  • 0 funds tracked by Wall St. Rank held CAI International, Inc. as of Q4 2021.

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