LSA
CAI

Leonteq Securities AG’s CAI International, Inc. CAI Stock Holding History

Leonteq Securities AG’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
Q1 		– Sell
-1,500
Closed -$46.9K – 1142
2020
Q4 		$46.9K Buy
+1,500
New +$45.5K ﹤0.01% 795

Other funds holding CAI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Leonteq Securities AG's CAI Position: Q1 2021 in Review

Leonteq Securities AG sold out of CAI International, Inc. (CAI) in Q1 2021, closing a stake of 1,500 shares — an estimated $46.9K sold.

Leonteq Securities AG first reported a position in CAI in Q4 2020 and held it in 1 quarter. The position peaked at $46.9K in Q4 2020. 141 funds tracked by Wall St. Rank hold CAI as of Q1 2021.

  • Leonteq Securities AG reported no remaining CAI International, Inc. position as of Q1 2021 after selling out during the quarter.
  • Leonteq Securities AG sold 1,500 CAI International, Inc. shares in Q1 2021, an estimated $46.9K.
  • Leonteq Securities AG first reported a position in CAI International, Inc. in Q4 2020 and held it in 1 quarter.
  • Leonteq Securities AG's CAI International, Inc. position peaked at $46.9K in Q4 2020.
  • 141 funds tracked by Wall St. Rank held CAI International, Inc. as of Q1 2021.

Based on Leonteq Securities AG's 13F filing for Q1 2021, filed 26 Mar 2026.