EVR Research’s CAE Inc CAE Stock Holding History

EVR Research’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	-80,000	Closed	-$1.87M	–	37
2023 Q3	$1.87M	Buy	+80,000	New	+$1.85M	0.49%	34

Other funds holding CAE

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

EVR Research's CAE Position: Q4 2023 in Review

EVR Research sold out of CAE Inc (CAE) in Q4 2023, closing a stake of 80,000 shares — an estimated $1.87M sold.

EVR Research first reported a position in CAE in Q3 2023 and held it in 1 quarter. The position peaked at $1.87M in Q3 2023. 196 funds tracked by Wall St. Rank hold CAE as of Q4 2023.

EVR Research reported no remaining CAE Inc position as of Q4 2023 after selling out during the quarter.
EVR Research sold 80,000 CAE Inc shares in Q4 2023, an estimated $1.87M.
EVR Research first reported a position in CAE Inc in Q3 2023 and held it in 1 quarter.
EVR Research's CAE Inc position peaked at $1.87M in Q3 2023.
196 funds tracked by Wall St. Rank held CAE Inc as of Q4 2023.

Based on EVR Research's 13F filing for Q4 2023, filed 14 Feb 2024.