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Repertoire Partners’s CAE Inc. Common Shares CAE Stock Holding History

Repertoire Partners’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
2024
Q3 		– Sell
-25,000
Closed -$465K – 22
2024
Q2 		$465K Buy
+25,000
New +$484K 0.88% 11

Other funds holding CAE

Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Repertoire Partners's CAE Position: Q3 2024 in Review

Repertoire Partners sold out of CAE Inc. Common Shares (CAE) in Q3 2024, closing a stake of 25,000 shares — an estimated $465K sold.

Repertoire Partners first reported a position in CAE in Q2 2024 and held it in 1 quarter. The position peaked at $465K in Q2 2024. 226 funds tracked by Wall St. Rank hold CAE as of Q3 2024.

  • Repertoire Partners reported no remaining CAE Inc. Common Shares position as of Q3 2024 after selling out during the quarter.
  • Repertoire Partners sold 25,000 CAE Inc. Common Shares shares in Q3 2024, an estimated $465K.
  • Repertoire Partners first reported a position in CAE Inc. Common Shares in Q2 2024 and held it in 1 quarter.
  • Repertoire Partners's CAE Inc. Common Shares position peaked at $465K in Q2 2024.
  • 226 funds tracked by Wall St. Rank held CAE Inc. Common Shares as of Q3 2024.

Based on Repertoire Partners's 13F filing for Q3 2024, filed 14 Nov 2024.