K2 Principal Fund’s CAI International, Inc. CAI Stock Holding History

K2 Principal Fund’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	-9,000	Closed	-$504K	–	505
2021 Q2	$504K	Buy	+9,000	New	+$400K	0.04%	265

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

K2 Principal Fund's CAI Position: Q3 2021 in Review

K2 Principal Fund sold out of CAI International, Inc. (CAI) in Q3 2021, closing a stake of 9,000 shares — an estimated $504K sold.

K2 Principal Fund first reported a position in CAI in Q2 2021 and held it in 1 quarter. The position peaked at $504K in Q2 2021. 129 funds tracked by Wall St. Rank hold CAI as of Q3 2021.

K2 Principal Fund reported no remaining CAI International, Inc. position as of Q3 2021 after selling out during the quarter.
K2 Principal Fund sold 9,000 CAI International, Inc. shares in Q3 2021, an estimated $504K.
K2 Principal Fund first reported a position in CAI International, Inc. in Q2 2021 and held it in 1 quarter.
K2 Principal Fund's CAI International, Inc. position peaked at $504K in Q2 2021.
129 funds tracked by Wall St. Rank held CAI International, Inc. as of Q3 2021.

Based on K2 Principal Fund's 13F filing for Q3 2021, filed 12 Nov 2021.