Seelaus Asset Management’s CAE Inc CAE Stock Holding History

Seelaus Asset 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
2022 Q3	–	Sell	-10,215	Closed	-$251K	–	222
2022 Q2	$251K	Buy	+10,215	New	+$253K	0.19%	155
2020 Q3	–	Sell	-16,122	Closed	-$264K	–	165
2020 Q2	$264K	Sell	16,122 -9,912	-38%	-$153K	0.24%	115
2020 Q1	$329K	Sell	26,034 -19,266	-43%	-$487K	0.39%	79
2019 Q4	$1.2M	Hold	45,300	–	–	0.97%	31
2019 Q3	$1.15M	Hold	45,300	–	–	1.01%	32
2019 Q2	$1.22M	Hold	45,300	–	–	1.1%	29
2019 Q1	$1M	Hold	45,300	–	–	0.93%	37
2018 Q4	$831K	Sell	45,300 -4,000	-8%	-$76.1K	0.89%	42
2018 Q3	$1M	Sell	49,300 -100	-0.2%	-$2.04K	0.83%	46
2018 Q2	$1.03M	Sell	49,400 -600	-1%	-$11.9K	0.89%	41
2018 Q1	$929K	Buy	50,000 +1,000	+2%	+$18.3K	0.8%	45
2017 Q4	$909K	Buy	+49,000	New	+$866K	0.79%	47

Other funds holding CAE

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Seelaus Asset Management's CAE Position: Q3 2022 in Review

Seelaus Asset Management sold out of CAE Inc (CAE) in Q3 2022, closing a stake of 10,215 shares — an estimated $251K sold.

Seelaus Asset Management first reported a position in CAE in Q4 2017 and held it in 12 quarters. The position peaked at $1.22M in Q2 2019. 181 funds tracked by Wall St. Rank hold CAE as of Q3 2022.

Seelaus Asset Management reported no remaining CAE Inc position as of Q3 2022 after selling out during the quarter.
Seelaus Asset Management sold 10,215 CAE Inc shares in Q3 2022, an estimated $251K.
Seelaus Asset Management first reported a position in CAE Inc in Q4 2017 and held it in 12 quarters.
Seelaus Asset Management's CAE Inc position peaked at $1.22M in Q2 2019.
181 funds tracked by Wall St. Rank held CAE Inc as of Q3 2022.

Based on Seelaus Asset Management's 13F filing for Q3 2022, filed 11 Oct 2022.