PAM
CAI

Panagora Asset Management’s CAI International, Inc. CAI Stock Holding History

Panagora Asset 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
-16,938
Closed -$949K – 2794
2021
Q2 		$949K Buy
16,938
+16,725
+7,852% +$743K 0.01% 1017
2021
Q1 		$10K Hold
213
– – ﹤0.01% 2439
2020
Q4 		$7K Buy
+213
New +$6.47K ﹤0.01% 2396
2017
Q3 		– Sell
-901
Closed -$21K – 2570
2017
Q2 		$21K Buy
+901
New +$17.9K ﹤0.01% 2251

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

Panagora Asset Management's CAI Position: Q3 2021 in Review

Panagora Asset Management sold out of CAI International, Inc. (CAI) in Q3 2021, closing a stake of 16,938 shares — an estimated $949K sold.

Panagora Asset Management first reported a position in CAI in Q2 2017 and held it in 4 quarters. The position peaked at $949K in Q2 2021. 129 funds tracked by Wall St. Rank hold CAI as of Q3 2021.

  • Panagora Asset Management reported no remaining CAI International, Inc. position as of Q3 2021 after selling out during the quarter.
  • Panagora Asset Management sold 16,938 CAI International, Inc. shares in Q3 2021, an estimated $949K.
  • Panagora Asset Management first reported a position in CAI International, Inc. in Q2 2017 and held it in 4 quarters.
  • Panagora Asset Management's CAI International, Inc. position peaked at $949K in Q2 2021.
  • 129 funds tracked by Wall St. Rank held CAI International, Inc. as of Q3 2021.

Based on Panagora Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.