QT
CAI

Quantbot Technologies’s CAI International, Inc. CAI Stock Holding History

Quantbot Technologies’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
-2,947
Closed -$165K – 2076
2021
Q2 		$165K Sell
2,947
-721
-20% -$32K 0.01% 791
2021
Q1 		$166K Buy
+3,668
New +$145K 0.02% 761
2020
Q4 		– Sell
-711
Closed -$19K – 1824
2020
Q3 		$19K Buy
+711
New +$14.7K ﹤0.01% 1019

Other funds holding CAI

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
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
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Quantbot Technologies's CAI Position: Q3 2021 in Review

Quantbot Technologies sold out of CAI International, Inc. (CAI) in Q3 2021, closing a stake of 2,947 shares — an estimated $165K sold.

Quantbot Technologies first reported a position in CAI in Q3 2020 and held it in 3 quarters. The position peaked at $166K in Q1 2021. 129 funds tracked by Wall St. Rank hold CAI as of Q3 2021.

  • Quantbot Technologies reported no remaining CAI International, Inc. position as of Q3 2021 after selling out during the quarter.
  • Quantbot Technologies sold 2,947 CAI International, Inc. shares in Q3 2021, an estimated $165K.
  • Quantbot Technologies first reported a position in CAI International, Inc. in Q3 2020 and held it in 3 quarters.
  • Quantbot Technologies's CAI International, Inc. position peaked at $166K in Q1 2021.
  • 129 funds tracked by Wall St. Rank held CAI International, Inc. as of Q3 2021.

Based on Quantbot Technologies's 13F filing for Q3 2021, filed 9 Nov 2021.