MWNA
CAI

Marshall Wace North America’s CAI International, Inc. CAI Stock Holding History

Marshall Wace North America’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
-34,403
Closed -$1.93M – 1839
2021
Q2 		$1.93M Sell
34,403
-34,302
-50% -$1.52M 0.01% 821
2021
Q1 		$3.13M Buy
68,705
+57,282
+501% +$2.26M 0.01% 683
2020
Q4 		$357K Buy
+11,423
New +$347K ﹤0.01% 1146
2019
Q4 		– Sell
-67
Closed -$1K – 1719
2019
Q3 		$1K Buy
+67
New +$1.48K ﹤0.01% 1281
2018
Q4 		– Sell
-13,348
Closed -$305K – 1708
2018
Q3 		$305K Sell
13,348
-60,999
-82% -$1.49M ﹤0.01% 786
2018
Q2 		$1.73M Buy
74,347
+12,654
+21% +$294K 0.01% 805
2018
Q1 		$1.31M Buy
61,693
+52,746
+590% +$1.31M 0.01% 927
2017
Q4 		$253K Sell
8,947
-3,474
-28% -$115K ﹤0.01% 1254
2017
Q3 		$373K Buy
+12,421
New +$343K ﹤0.01% 1111

Other funds holding CAI

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
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
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Marshall Wace North America's CAI Position: Q3 2021 in Review

Marshall Wace North America sold out of CAI International, Inc. (CAI) in Q3 2021, closing a stake of 34,403 shares — an estimated $1.93M sold.

Marshall Wace North America first reported a position in CAI in Q3 2017 and held it in 9 quarters. The position peaked at $3.13M in Q1 2021. 129 funds tracked by Wall St. Rank hold CAI as of Q3 2021.

  • Marshall Wace North America reported no remaining CAI International, Inc. position as of Q3 2021 after selling out during the quarter.
  • Marshall Wace North America sold 34,403 CAI International, Inc. shares in Q3 2021, an estimated $1.93M.
  • Marshall Wace North America first reported a position in CAI International, Inc. in Q3 2017 and held it in 9 quarters.
  • Marshall Wace North America's CAI International, Inc. position peaked at $3.13M in Q1 2021.
  • 129 funds tracked by Wall St. Rank held CAI International, Inc. as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.