Marshall Wace
CAI

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

Marshall Wace’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
-4,238
Closed -$237K – 3618
2021
Q2 		$237K Sell
4,238
-29,535
-87% -$1.31M ﹤0.01% 2404
2021
Q1 		$1.54M Sell
33,773
-1,248
-4% -$49.3K 0.01% 1453
2020
Q4 		$1.09M Buy
+35,021
New +$1.06M 0.01% 1177
2019
Q1 		– Sell
-1,435
Closed -$33K – 2182
2018
Q4 		$33K Sell
1,435
-156,154
-99% -$3.55M ﹤0.01% 1496
2018
Q3 		$3.6M Buy
+157,589
New +$3.85M 0.03% 536

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's CAI Position: Q3 2021 in Review

Marshall Wace sold out of CAI International, Inc. (CAI) in Q3 2021, closing a stake of 4,238 shares — an estimated $237K sold.

Marshall Wace first reported a position in CAI in Q3 2018 and held it in 5 quarters. The position peaked at $3.6M in Q3 2018. 129 funds tracked by Wall St. Rank hold CAI as of Q3 2021.

  • Marshall Wace reported no remaining CAI International, Inc. position as of Q3 2021 after selling out during the quarter.
  • Marshall Wace sold 4,238 CAI International, Inc. shares in Q3 2021, an estimated $237K.
  • Marshall Wace first reported a position in CAI International, Inc. in Q3 2018 and held it in 5 quarters.
  • Marshall Wace's CAI International, Inc. position peaked at $3.6M in Q3 2018.
  • 129 funds tracked by Wall St. Rank held CAI International, Inc. as of Q3 2021.

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