Paloma Partners’s CAI International, Inc. CAI Stock Holding History

Paloma Partners’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 Q2	–	Sell	-9,300	Closed	-$423K	–	2516
2021 Q1	$423K	Buy	+9,300	New	+$367K	0.01%	1248
2020 Q1	–	Sell	-22,376	Closed	-$648K	–	2317
2019 Q4	$648K	Buy	+22,376	New	+$543K	0.01%	1230
2019 Q3	–	Sell	-12,370	Closed	-$306K	–	2402
2019 Q2	$306K	Buy	+12,370	New	+$296K	0.01%	1298
2016 Q3	–	Sell	-16,188	Closed	-$121K	–	2234
2016 Q2	$121K	Sell	16,188 -4,108	-20%	-$34.8K	﹤0.01%	2058
2016 Q1	$196K	Buy	+20,296	New	+$153K	﹤0.01%	1697

Other funds holding CAI

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Paloma Partners's CAI Position: Q2 2021 in Review

Paloma Partners sold out of CAI International, Inc. (CAI) in Q2 2021, closing a stake of 9,300 shares — an estimated $423K sold.

Paloma Partners first reported a position in CAI in Q1 2016 and held it in 5 quarters. The position peaked at $648K in Q4 2019. 142 funds tracked by Wall St. Rank hold CAI as of Q2 2021.

Paloma Partners reported no remaining CAI International, Inc. position as of Q2 2021 after selling out during the quarter.
Paloma Partners sold 9,300 CAI International, Inc. shares in Q2 2021, an estimated $423K.
Paloma Partners first reported a position in CAI International, Inc. in Q1 2016 and held it in 5 quarters.
Paloma Partners's CAI International, Inc. position peaked at $648K in Q4 2019.
142 funds tracked by Wall St. Rank held CAI International, Inc. as of Q2 2021.

Based on Paloma Partners's 13F filing for Q2 2021, filed 16 Aug 2021.