MCM
CAI

Moore Capital Management’s CAI International, Inc. CAI Stock Holding History

Moore Capital Management’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
-50,000
Closed -$2.8M – 942
2021
Q2 		$2.8M Buy
+50,000
New +$2.22M 0.04% 395

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

Moore Capital Management's CAI Position: Q3 2021 in Review

Moore Capital Management sold out of CAI International, Inc. (CAI) in Q3 2021, closing a stake of 50,000 shares — an estimated $2.8M sold.

Moore Capital Management first reported a position in CAI in Q2 2021 and held it in 1 quarter. The position peaked at $2.8M in Q2 2021. 129 funds tracked by Wall St. Rank hold CAI as of Q3 2021.

  • Moore Capital Management reported no remaining CAI International, Inc. position as of Q3 2021 after selling out during the quarter.
  • Moore Capital Management sold 50,000 CAI International, Inc. shares in Q3 2021, an estimated $2.8M.
  • Moore Capital Management first reported a position in CAI International, Inc. in Q2 2021 and held it in 1 quarter.
  • Moore Capital Management's CAI International, Inc. position peaked at $2.8M in Q2 2021.
  • 129 funds tracked by Wall St. Rank held CAI International, Inc. as of Q3 2021.

Based on Moore Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.