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Pentwater Capital Management’s CAE Inc CAE Stock Holding History

Pentwater 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
2021
Q2 		– Sell
-7,600
Closed -$217K – 316
2021
Q1 		$217K Buy
+7,600
New +$202K ﹤0.01% 327

Other funds holding CAE

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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Pentwater Capital Management's CAE Position: Q2 2021 in Review

Pentwater Capital Management sold out of CAE Inc (CAE) in Q2 2021, closing a stake of 7,600 shares — an estimated $217K sold.

Pentwater Capital Management first reported a position in CAE in Q1 2021 and held it in 1 quarter. The position peaked at $217K in Q1 2021. 190 funds tracked by Wall St. Rank hold CAE as of Q2 2021.

  • Pentwater Capital Management reported no remaining CAE Inc position as of Q2 2021 after selling out during the quarter.
  • Pentwater Capital Management sold 7,600 CAE Inc shares in Q2 2021, an estimated $217K.
  • Pentwater Capital Management first reported a position in CAE Inc in Q1 2021 and held it in 1 quarter.
  • Pentwater Capital Management's CAE Inc position peaked at $217K in Q1 2021.
  • 190 funds tracked by Wall St. Rank held CAE Inc as of Q2 2021.

Based on Pentwater Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.