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Sandler Capital Management’s CAE Inc CAE Stock Holding History

Sandler Capital Management’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
Q4 		– Sell
-179,787
Closed -$3.37M – 163
2024
Q3 		$3.37M Sell
179,787
-447,823
-71% -$8.03M 0.45% 86
2024
Q2 		$11.7M Sell
627,610
-615,000
-49% -$11.9M 1.25% 18
2024
Q1 		$25.6M Buy
1,242,610
+324,560
+35% +$6.52M 1.87% 10
2023
Q4 		$19.8M Buy
918,050
+394,256
+75% +$8.41M 1.64% 17
2023
Q3 		$12.2M Sell
523,794
-281,695
-35% -$6.52M 1.26% 27
2023
Q2 		$18M Sell
805,489
-412,890
-34% -$9.14M 1.48% 22
2023
Q1 		$27.6M Buy
1,218,379
+207,782
+21% +$4.54M 2.51% 9
2022
Q4 		$19.5M Buy
1,010,597
+238,371
+31% +$4.58M 2% 18
2022
Q3 		$11.8M Sell
772,226
-6,362
-0.8% -$136K 1.65% 19
2022
Q2 		$19.2M Buy
778,588
+374,942
+93% +$9.29M 2.03% 11
2022
Q1 		$10.5M Buy
403,646
+45,790
+13% +$1.16M 0.93% 43
2021
Q4 		$9.03M Sell
357,856
-190,272
-35% -$5.31M 0.78% 52
2021
Q3 		$16.4M Sell
548,128
-69,450
-11% -$2.06M 1.45% 24
2021
Q2 		$19M Buy
617,578
+176,518
+40% +$5.4M 1.48% 22
2021
Q1 		$12.6M Buy
+441,060
New +$11.7M 1.07% 32
2020
Q2 		– Sell
-724,666
Closed -$9.14M – 84
2020
Q1 		$9.14M Sell
724,666
-209,722
-22% -$5.3M 1.26% 30
2019
Q4 		$24.7M Buy
934,388
+114,708
+14% +$2.95M 2.84% 9
2019
Q3 		$20.8M Buy
819,680
+179,246
+28% +$4.71M 1.82% 17
2019
Q2 		$17.2M Buy
640,434
+280,434
+78% +$6.85M 1.15% 28
2019
Q1 		$7.97M Buy
+360,000
New +$7.53M 0.62% 69

Other funds holding CAE

Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.69B AUM 9.16% 1-Year Est. Return

Sandler Capital Management's CAE Position: Q4 2024 in Review

Sandler Capital Management sold out of CAE Inc (CAE) in Q4 2024, closing a stake of 179,787 shares — an estimated $3.37M sold.

Sandler Capital Management first reported a position in CAE in Q1 2019 and held it in 20 quarters. The position peaked at $27.6M in Q1 2023. 224 funds tracked by Wall St. Rank hold CAE as of Q4 2024.

  • Sandler Capital Management reported no remaining CAE Inc position as of Q4 2024 after selling out during the quarter.
  • Sandler Capital Management sold 179,787 CAE Inc shares in Q4 2024, an estimated $3.37M.
  • Sandler Capital Management first reported a position in CAE Inc in Q1 2019 and held it in 20 quarters.
  • Sandler Capital Management's CAE Inc position peaked at $27.6M in Q1 2023.
  • 224 funds tracked by Wall St. Rank held CAE Inc as of Q4 2024.

Based on Sandler Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.