ETC
CAI

Exchange Traded Concepts’s CAI International, Inc. CAI Stock Holding History

Exchange Traded Concepts’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
Q4 		– Sell
-8,549
Closed -$478K – 1273
2021
Q3 		$478K Sell
8,549
-479
-5% -$26.8K 0.01% 626
2021
Q2 		$506K Buy
+9,028
New +$401K 0.02% 571

Exchange Traded Concepts's CAI Position: Q4 2021 in Review

Exchange Traded Concepts sold out of CAI International, Inc. (CAI) in Q4 2021, closing a stake of 8,549 shares — an estimated $478K sold.

Exchange Traded Concepts first reported a position in CAI in Q2 2021 and held it in 2 quarters. The position peaked at $506K in Q2 2021. 0 funds tracked by Wall St. Rank hold CAI as of Q4 2021.

  • Exchange Traded Concepts reported no remaining CAI International, Inc. position as of Q4 2021 after selling out during the quarter.
  • Exchange Traded Concepts sold 8,549 CAI International, Inc. shares in Q4 2021, an estimated $478K.
  • Exchange Traded Concepts first reported a position in CAI International, Inc. in Q2 2021 and held it in 2 quarters.
  • Exchange Traded Concepts's CAI International, Inc. position peaked at $506K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held CAI International, Inc. as of Q4 2021.

Based on Exchange Traded Concepts's 13F filing for Q4 2021, filed 13 Jan 2022.