Shell Asset Management’s CAI International, Inc. CAI Stock Holding History

Shell Asset Management’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 Q4	–	Sell	-1,069	Closed	-$60K	–	1428
2021 Q3	$60K	Sell	1,069 -15,845	-94%	-$885K	﹤0.01%	1350
2021 Q2	$947K	Buy	16,914 +920	+6%	+$40.9K	0.02%	599
2021 Q1	$728K	Buy	+15,994	New	+$632K	0.01%	677
2014 Q1	–	Sell	-70,219	Closed	-$1.66M	–	867
2013 Q4	$1.66M	Buy	70,219 +11,335	+19%	+$261K	0.03%	549
2013 Q3	$1.37M	Hold	58,884	–	–	0.03%	624
2013 Q2	$1.39M	Buy	+58,884	New	+$1.57M	0.03%	589

Shell Asset Management's CAI Position: Q4 2021 in Review

Shell Asset Management sold out of CAI International, Inc. (CAI) in Q4 2021, closing a stake of 1,069 shares — an estimated $60K sold.

Shell Asset Management first reported a position in CAI in Q2 2013 and held it in 6 quarters. The position peaked at $1.66M in Q4 2013. 0 funds tracked by Wall St. Rank hold CAI as of Q4 2021.

Shell Asset Management reported no remaining CAI International, Inc. position as of Q4 2021 after selling out during the quarter.
Shell Asset Management sold 1,069 CAI International, Inc. shares in Q4 2021, an estimated $60K.
Shell Asset Management first reported a position in CAI International, Inc. in Q2 2013 and held it in 6 quarters.
Shell Asset Management's CAI International, Inc. position peaked at $1.66M in Q4 2013.
0 funds tracked by Wall St. Rank held CAI International, Inc. as of Q4 2021.

Based on Shell Asset Management's 13F filing for Q4 2021, filed 9 Feb 2022.