Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
– Sell
-218
Closed -$6.38K – 186
2025
Q2
$6.38K Hold
218
– – ﹤0.01% 548
2025
Q1
$5.36K Hold
218
– – ﹤0.01% 572
2024
Q4
$5.53K Buy
+218
New +$4.6K ﹤0.01% 559

Other funds holding CAE

Sierra Ocean's CAE Position: Q3 2025 in Review

Sierra Ocean sold out of CAE Inc (CAE) in Q3 2025, closing a stake of 218 shares — an estimated $6.38K sold.

Sierra Ocean first reported a position in CAE in Q4 2024 and held it in 3 quarters. The position peaked at $6.38K in Q2 2025. 261 funds tracked by Wall St. Rank hold CAE as of Q3 2025.

  • Sierra Ocean reported no remaining CAE Inc position as of Q3 2025 after selling out during the quarter.
  • Sierra Ocean sold 218 CAE Inc shares in Q3 2025, an estimated $6.38K.
  • Sierra Ocean first reported a position in CAE Inc in Q4 2024 and held it in 3 quarters.
  • Sierra Ocean's CAE Inc position peaked at $6.38K in Q2 2025.
  • 261 funds tracked by Wall St. Rank held CAE Inc as of Q3 2025.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.