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Harber Asset Management’s CAE Inc CAE Stock Holding History

Harber Asset Management’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
2021
Q1 		– Sell
-83,181
Closed -$2.31M – 34
2020
Q4 		$2.31M Buy
+83,181
New +$1.79M 0.63% 31

Other funds holding CAE

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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Harber Asset Management's CAE Position: Q1 2021 in Review

Harber Asset Management sold out of CAE Inc (CAE) in Q1 2021, closing a stake of 83,181 shares — an estimated $2.31M sold.

Harber Asset Management first reported a position in CAE in Q4 2020 and held it in 1 quarter. The position peaked at $2.31M in Q4 2020. 189 funds tracked by Wall St. Rank hold CAE as of Q1 2021.

  • Harber Asset Management reported no remaining CAE Inc position as of Q1 2021 after selling out during the quarter.
  • Harber Asset Management sold 83,181 CAE Inc shares in Q1 2021, an estimated $2.31M.
  • Harber Asset Management first reported a position in CAE Inc in Q4 2020 and held it in 1 quarter.
  • Harber Asset Management's CAE Inc position peaked at $2.31M in Q4 2020.
  • 189 funds tracked by Wall St. Rank held CAE Inc as of Q1 2021.

Based on Harber Asset Management's 13F filing for Q1 2021, filed 17 May 2021.