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Penserra Capital Management’s CAE Inc CAE Stock Holding History

Penserra Capital Management’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
Q1 		– Sell
-1,830
Closed -$54K – 854
2019
Q4 		$54K Buy
+1,830
New +$47.1K ﹤0.01% 704
2016
Q2 		– Sell
-4,260
Closed -$63K – 986
2016
Q1 		$63K Buy
4,260
+1,420
+50% +$15.4K 0.01% 206
2015
Q4 		$31K Buy
+2,840
New +$31.8K ﹤0.01% 323

Other funds holding CAE

JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Penserra Capital Management's CAE Position: Q1 2020 in Review

Penserra Capital Management sold out of CAE Inc (CAE) in Q1 2020, closing a stake of 1,830 shares — an estimated $54K sold.

Penserra Capital Management first reported a position in CAE in Q4 2015 and held it in 3 quarters. The position peaked at $63K in Q1 2016. 202 funds tracked by Wall St. Rank hold CAE as of Q1 2020.

  • Penserra Capital Management reported no remaining CAE Inc position as of Q1 2020 after selling out during the quarter.
  • Penserra Capital Management sold 1,830 CAE Inc shares in Q1 2020, an estimated $54K.
  • Penserra Capital Management first reported a position in CAE Inc in Q4 2015 and held it in 3 quarters.
  • Penserra Capital Management's CAE Inc position peaked at $63K in Q1 2016.
  • 202 funds tracked by Wall St. Rank held CAE Inc as of Q1 2020.

Based on Penserra Capital Management's 13F filing for Q1 2020, filed 14 May 2020.