Prelude Capital Management’s CAE Inc CAE Stock Holding History

Prelude 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 Q4	–	Sell	-39,650	Closed	-$1.18M	–	1988
2021 Q3	$1.18M	Sell	39,650 -1,922	-5%	-$56.9K	0.03%	492
2021 Q2	$1.28M	Buy	41,572 +22,199	+115%	+$679K	0.04%	481
2021 Q1	$552K	Buy	19,373 +11,518	+147%	+$306K	0.01%	852
2020 Q4	$218K	Buy	+7,855	New	+$169K	0.01%	1072
2019 Q2	–	Sell	-383	Closed	-$8K	–	1707
2019 Q1	$8K	Buy	+383	New	+$8.01K	﹤0.01%	1497
2016 Q4	–	Sell	-2,545	Closed	-$36K	–	1562
2016 Q3	$36K	Buy	+2,545	New	+$34.6K	﹤0.01%	1144
2015 Q4	–	Sell	-20,300	Closed	-$215K	–	1465
2015 Q3	$215K	Buy	20,300 +16,990	+513%	+$187K	0.03%	559
2015 Q2	$39K	Sell	3,310 -47,590	-93%	-$581K	0.01%	1219
2015 Q1	$593K	Buy	50,900 +48,300	+1,858%	+$590K	0.08%	289
2014 Q4	$34K	Buy	+2,600	New	+$33.5K	0.01%	1560
2014 Q3	–	Sell	-1,210	Closed	-$16K	–	1874
2014 Q2	$16K	Sell	1,210 -290	-19%	-$3.88K	﹤0.01%	1757
2014 Q1	$20K	Sell	1,500 -100	-6%	-$1.31K	﹤0.01%	1683
2013 Q4	$20K	Buy	+1,600	New	+$18.4K	﹤0.01%	1334

Other funds holding CAE

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

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

BGC

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

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Prelude Capital Management's CAE Position: Q4 2021 in Review

Prelude Capital Management sold out of CAE Inc (CAE) in Q4 2021, closing a stake of 39,650 shares — an estimated $1.18M sold.

Prelude Capital Management first reported a position in CAE in Q4 2013 and held it in 13 quarters. The position peaked at $1.28M in Q2 2021. 184 funds tracked by Wall St. Rank hold CAE as of Q4 2021.

Prelude Capital Management reported no remaining CAE Inc position as of Q4 2021 after selling out during the quarter.
Prelude Capital Management sold 39,650 CAE Inc shares in Q4 2021, an estimated $1.18M.
Prelude Capital Management first reported a position in CAE Inc in Q4 2013 and held it in 13 quarters.
Prelude Capital Management's CAE Inc position peaked at $1.28M in Q2 2021.
184 funds tracked by Wall St. Rank held CAE Inc as of Q4 2021.

Based on Prelude Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.