HRT Financial’s CAI International, Inc. CAI Stock Holding History

HRT Financial’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 Q3	–	Sell	-13,942	Closed	-$780K	–	3977
2021 Q2	$780K	Buy	+13,942	New	+$619K	0.01%	1306

Other funds holding CAI

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

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

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HRT Financial's CAI Position: Q3 2021 in Review

HRT Financial sold out of CAI International, Inc. (CAI) in Q3 2021, closing a stake of 13,942 shares — an estimated $780K sold.

HRT Financial first reported a position in CAI in Q2 2021 and held it in 1 quarter. The position peaked at $780K in Q2 2021. 129 funds tracked by Wall St. Rank hold CAI as of Q3 2021.

HRT Financial reported no remaining CAI International, Inc. position as of Q3 2021 after selling out during the quarter.
HRT Financial sold 13,942 CAI International, Inc. shares in Q3 2021, an estimated $780K.
HRT Financial first reported a position in CAI International, Inc. in Q2 2021 and held it in 1 quarter.
HRT Financial's CAI International, Inc. position peaked at $780K in Q2 2021.
129 funds tracked by Wall St. Rank held CAI International, Inc. as of Q3 2021.

Based on HRT Financial's 13F filing for Q3 2021, filed 15 Nov 2021.