ProShare Advisors’s CAI International, Inc. CAI Stock Holding History

ProShare Advisors’s Portfolio CAI Stock Details CAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-4,221	Closed	-$236K	–	2374
2021 Q2	$236K	Sell	4,221 -226	-5%	-$10K	﹤0.01%	2043
2021 Q1	$202K	Buy	+4,447	New	+$176K	﹤0.01%	2042
2014 Q2	–	Sell	-17,366	Closed	-$428K	–	2665
2014 Q1	$428K	Buy	+17,366	New	+$392K	0.01%	1988
2013 Q4	–	Sell	-10,885	Closed	-$253K	–	2021
2013 Q3	$253K	Buy	10,885 +1,491	+16%	+$33.3K	0.01%	2020
2013 Q2	$221K	Buy	+9,394	New	+$250K	﹤0.01%	1959

Other funds holding CAI

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

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

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ProShare Advisors's CAI Position: Q3 2021 in Review

ProShare Advisors sold out of CAI International, Inc. (CAI) in Q3 2021, closing a stake of 4,221 shares — an estimated $236K sold.

ProShare Advisors first reported a position in CAI in Q2 2013 and held it in 5 quarters. The position peaked at $428K in Q1 2014. 129 funds tracked by Wall St. Rank hold CAI as of Q3 2021.

ProShare Advisors reported no remaining CAI International, Inc. position as of Q3 2021 after selling out during the quarter.
ProShare Advisors sold 4,221 CAI International, Inc. shares in Q3 2021, an estimated $236K.
ProShare Advisors first reported a position in CAI International, Inc. in Q2 2013 and held it in 5 quarters.
ProShare Advisors's CAI International, Inc. position peaked at $428K in Q1 2014.
129 funds tracked by Wall St. Rank held CAI International, Inc. as of Q3 2021.

Based on ProShare Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.