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Monashee Investment Management’s CAE Inc CAE Stock Holding History

Monashee Investment Management’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
-100,000
Closed -$2.85M – 435
2021
Q1 		$2.85M Buy
+100,000
New +$2.66M 0.44% 64

Other funds holding CAE

Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Mackenzie Financial
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
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
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Monashee Investment Management's CAE Position: Q2 2021 in Review

Monashee Investment Management sold out of CAE Inc (CAE) in Q2 2021, closing a stake of 100,000 shares — an estimated $2.85M sold.

Monashee Investment Management first reported a position in CAE in Q1 2021 and held it in 1 quarter. The position peaked at $2.85M in Q1 2021. 190 funds tracked by Wall St. Rank hold CAE as of Q2 2021.

  • Monashee Investment Management reported no remaining CAE Inc position as of Q2 2021 after selling out during the quarter.
  • Monashee Investment Management sold 100,000 CAE Inc shares in Q2 2021, an estimated $2.85M.
  • Monashee Investment Management first reported a position in CAE Inc in Q1 2021 and held it in 1 quarter.
  • Monashee Investment Management's CAE Inc position peaked at $2.85M in Q1 2021.
  • 190 funds tracked by Wall St. Rank held CAE Inc as of Q2 2021.

Based on Monashee Investment Management's 13F filing for Q2 2021, filed 12 Aug 2021.