QC
CAI

Quadrature Capital’s CAI International, Inc. CAI Stock Holding History

Quadrature Capital’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
Q2 		– Sell
-10,444
Closed -$475K – 1328
2021
Q1 		$475K Sell
10,444
-5,053
-33% -$200K 0.02% 488
2020
Q4 		$484K Buy
+15,497
New +$471K 0.02% 493

Other funds holding CAI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
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
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Quadrature Capital's CAI Position: Q2 2021 in Review

Quadrature Capital sold out of CAI International, Inc. (CAI) in Q2 2021, closing a stake of 10,444 shares — an estimated $475K sold.

Quadrature Capital first reported a position in CAI in Q4 2020 and held it in 2 quarters. The position peaked at $484K in Q4 2020. 142 funds tracked by Wall St. Rank hold CAI as of Q2 2021.

  • Quadrature Capital reported no remaining CAI International, Inc. position as of Q2 2021 after selling out during the quarter.
  • Quadrature Capital sold 10,444 CAI International, Inc. shares in Q2 2021, an estimated $475K.
  • Quadrature Capital first reported a position in CAI International, Inc. in Q4 2020 and held it in 2 quarters.
  • Quadrature Capital's CAI International, Inc. position peaked at $484K in Q4 2020.
  • 142 funds tracked by Wall St. Rank held CAI International, Inc. as of Q2 2021.

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