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

Jump 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 Q2	–	Sell	-5,252	Closed	-$239K	–	1518
2021 Q1	$239K	Buy	+5,252	New	+$208K	0.02%	707

Other funds holding CAI

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Jump Financial's CAI Position: Q2 2021 in Review

Jump Financial sold out of CAI International, Inc. (CAI) in Q2 2021, closing a stake of 5,252 shares — an estimated $239K sold.

Jump Financial first reported a position in CAI in Q1 2021 and held it in 1 quarter. The position peaked at $239K in Q1 2021. 142 funds tracked by Wall St. Rank hold CAI as of Q2 2021.

Jump Financial reported no remaining CAI International, Inc. position as of Q2 2021 after selling out during the quarter.
Jump Financial sold 5,252 CAI International, Inc. shares in Q2 2021, an estimated $239K.
Jump Financial first reported a position in CAI International, Inc. in Q1 2021 and held it in 1 quarter.
Jump Financial's CAI International, Inc. position peaked at $239K in Q1 2021.
142 funds tracked by Wall St. Rank held CAI International, Inc. as of Q2 2021.

Based on Jump Financial's 13F filing for Q2 2021, filed 13 Aug 2021.