LMR Partners’s CAE Inc CAE Stock Holding History

LMR Partners’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 Q2	–	Sell	-110,000	Closed	-$3.13M	–	1138
2021 Q1	$3.13M	Buy	+110,000	New	+$2.93M	0.08%	229

Other funds holding CAE

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

LMR Partners's CAE Position: Q2 2021 in Review

LMR Partners sold out of CAE Inc (CAE) in Q2 2021, closing a stake of 110,000 shares — an estimated $3.13M sold.

LMR Partners first reported a position in CAE in Q1 2021 and held it in 1 quarter. The position peaked at $3.13M in Q1 2021. 190 funds tracked by Wall St. Rank hold CAE as of Q2 2021.

LMR Partners reported no remaining CAE Inc position as of Q2 2021 after selling out during the quarter.
LMR Partners sold 110,000 CAE Inc shares in Q2 2021, an estimated $3.13M.
LMR Partners first reported a position in CAE Inc in Q1 2021 and held it in 1 quarter.
LMR Partners's CAE Inc position peaked at $3.13M in Q1 2021.
190 funds tracked by Wall St. Rank held CAE Inc as of Q2 2021.

Based on LMR Partners's 13F filing for Q2 2021, filed 16 Aug 2021.