PDT Partners’s CAE Inc CAE Stock Holding History

PDT Partners’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
2020 Q4	–	Sell	-12,895	Closed	-$189K	–	709
2020 Q3	$189K	Buy	+12,895	New	+$195K	0.01%	635
2018 Q1	–	Sell	-58,900	Closed	-$1.1M	–	559
2017 Q4	$1.1M	Sell	58,900 -1,488	-2%	-$26.3K	0.03%	357
2017 Q3	$1.05M	Buy	60,388 +1,488	+3%	+$25.1K	0.03%	351
2017 Q2	$1.01M	Hold	58,900	–	–	0.04%	336
2017 Q1	$898K	Hold	58,900	–	–	0.05%	333
2016 Q4	$825K	Hold	58,900	–	–	0.05%	351
2016 Q3	$836K	Buy	+58,900	New	+$801K	0.05%	324

Other funds holding CAE

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

PDT Partners's CAE Position: Q4 2020 in Review

PDT Partners sold out of CAE Inc (CAE) in Q4 2020, closing a stake of 12,895 shares — an estimated $189K sold.

PDT Partners first reported a position in CAE in Q3 2016 and held it in 7 quarters. The position peaked at $1.1M in Q4 2017. 175 funds tracked by Wall St. Rank hold CAE as of Q4 2020.

PDT Partners reported no remaining CAE Inc position as of Q4 2020 after selling out during the quarter.
PDT Partners sold 12,895 CAE Inc shares in Q4 2020, an estimated $189K.
PDT Partners first reported a position in CAE Inc in Q3 2016 and held it in 7 quarters.
PDT Partners's CAE Inc position peaked at $1.1M in Q4 2017.
175 funds tracked by Wall St. Rank held CAE Inc as of Q4 2020.

Based on PDT Partners's 13F filing for Q4 2020, filed 16 Feb 2021.