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

Renaissance 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 Q2	–	Sell	-18,295	Closed	-$833K	–	3911
2021 Q1	$833K	Buy	+18,295	New	+$723K	﹤0.01%	2684
2019 Q1	–	Sell	-14,695	Closed	-$341K	–	3793
2018 Q4	$341K	Buy	+14,695	New	+$334K	﹤0.01%	2991
2018 Q2	–	Sell	-59,495	Closed	-$1.26M	–	3631
2018 Q1	$1.26M	Sell	59,495 -179,300	-75%	-$4.46M	﹤0.01%	2558
2017 Q4	$6.76M	Buy	238,795 +47,495	+25%	+$1.57M	0.01%	1622
2017 Q3	$5.8M	Buy	191,300 +82,100	+75%	+$2.27M	0.01%	1676
2017 Q2	$2.58M	Buy	109,200 +50,300	+85%	+$1M	﹤0.01%	2111
2017 Q1	$927K	Buy	+58,900	New	+$857K	﹤0.01%	2567
2015 Q4	–	Sell	-50,195	Closed	-$506K	–	3492
2015 Q3	$506K	Buy	50,195 +31,400	+167%	+$444K	﹤0.01%	2626
2015 Q2	$387K	Sell	18,795 -6,100	-25%	-$140K	﹤0.01%	2794
2015 Q1	$612K	Buy	+24,895	New	+$576K	﹤0.01%	2526
2013 Q4	–	Sell	-40,900	Closed	-$952K	–	3079
2013 Q3	$952K	Buy	+40,900	New	+$914K	﹤0.01%	2034

Other funds holding CAI

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Renaissance Technologies's CAI Position: Q2 2021 in Review

Renaissance Technologies sold out of CAI International, Inc. (CAI) in Q2 2021, closing a stake of 18,295 shares — an estimated $833K sold.

Renaissance Technologies first reported a position in CAI in Q3 2013 and held it in 11 quarters. The position peaked at $6.76M in Q4 2017. 142 funds tracked by Wall St. Rank hold CAI as of Q2 2021.

Renaissance Technologies reported no remaining CAI International, Inc. position as of Q2 2021 after selling out during the quarter.
Renaissance Technologies sold 18,295 CAI International, Inc. shares in Q2 2021, an estimated $833K.
Renaissance Technologies first reported a position in CAI International, Inc. in Q3 2013 and held it in 11 quarters.
Renaissance Technologies's CAI International, Inc. position peaked at $6.76M in Q4 2017.
142 funds tracked by Wall St. Rank held CAI International, Inc. as of Q2 2021.

Based on Renaissance Technologies's 13F filing for Q2 2021, filed 13 Aug 2021.