PEAK6 Investments’s CAE Inc CAE Stock Holding History

PEAK6 Investments’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
2024 Q1	–	Sell	-8,864	Closed	-$191K	–	4084
2023 Q4	$191K	Buy	+8,864	New	+$189K	﹤0.01%	3275
2023 Q2	–	Sell	-4,643	Closed	-$105K	–	3973
2023 Q1	$105K	Buy	+4,643	New	+$101K	﹤0.01%	3495
2022 Q2	–	Sell	-126,799	Closed	-$3.31M	–	4075
2022 Q1	$3.31M	Buy	126,799 +39,934	+46%	+$1.02M	0.01%	1421
2021 Q4	$2.19M	Buy	+86,865	New	+$2.42M	﹤0.01%	1806
2020 Q3	–	Sell	-11,863	Closed	-$192K	–	4398
2020 Q2	$192K	Sell	11,863 -10,621	-47%	-$164K	﹤0.01%	3431
2020 Q1	$284K	Buy	+22,484	New	+$568K	﹤0.01%	2537

Other funds holding CAE

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

PEAK6 Investments's CAE Position: Q1 2024 in Review

PEAK6 Investments sold out of CAE Inc (CAE) in Q1 2024, closing a stake of 8,864 shares — an estimated $191K sold.

PEAK6 Investments first reported a position in CAE in Q1 2020 and held it in 6 quarters. The position peaked at $3.31M in Q1 2022. 210 funds tracked by Wall St. Rank hold CAE as of Q1 2024.

PEAK6 Investments reported no remaining CAE Inc position as of Q1 2024 after selling out during the quarter.
PEAK6 Investments sold 8,864 CAE Inc shares in Q1 2024, an estimated $191K.
PEAK6 Investments first reported a position in CAE Inc in Q1 2020 and held it in 6 quarters.
PEAK6 Investments's CAE Inc position peaked at $3.31M in Q1 2022.
210 funds tracked by Wall St. Rank held CAE Inc as of Q1 2024.

Based on PEAK6 Investments's 13F filing for Q1 2024, filed 14 May 2024.