Osaic Holdings’s CAI International, Inc. CAI Stock Holding History

Osaic Holdings’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 Q4	–	Sell	-137	Closed	-$8K	–	7824
2021 Q3	$8K	Hold	137	–	–	﹤0.01%	6366
2021 Q2	$8K	Buy	137 +104	+315%	+$4.62K	﹤0.01%	6235
2021 Q1	$2K	Buy	+33	New	+$1.3K	﹤0.01%	6573
2020 Q4	–	Sell	-1,293	Closed	-$36K	–	6722
2020 Q3	$36K	Buy	1,293 +1,118	+639%	+$23.1K	﹤0.01%	4546
2020 Q2	$3K	Buy	175 +170	+3,400%	+$2.83K	﹤0.01%	5732
2020 Q1	$0	Buy	+5	New	+$120	﹤0.01%	6275

Osaic Holdings's CAI Position: Q4 2021 in Review

Osaic Holdings sold out of CAI International, Inc. (CAI) in Q4 2021, closing a stake of 137 shares — an estimated $8K sold.

Osaic Holdings first reported a position in CAI in Q1 2020 and held it in 6 quarters. The position peaked at $36K in Q3 2020. 0 funds tracked by Wall St. Rank hold CAI as of Q4 2021.

Osaic Holdings reported no remaining CAI International, Inc. position as of Q4 2021 after selling out during the quarter.
Osaic Holdings sold 137 CAI International, Inc. shares in Q4 2021, an estimated $8K.
Osaic Holdings first reported a position in CAI International, Inc. in Q1 2020 and held it in 6 quarters.
Osaic Holdings's CAI International, Inc. position peaked at $36K in Q3 2020.
0 funds tracked by Wall St. Rank held CAI International, Inc. as of Q4 2021.

Based on Osaic Holdings's 13F filing for Q4 2021, filed 3 Feb 2022.