TS Financial Group (TSFG)’s CAE Inc CAE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
– Sell
-1,400
Closed -$29K – 762
2024
Q1
$29K Hold
1,400
– – 0.01% 338
2023
Q4
$30K Hold
1,400
– – 0.01% 349
2023
Q3
$33K Hold
1,400
– – 0.01% 345
2023
Q2
$31K Buy
+1,400
New +$31K 0.01% 356

Other funds holding CAE

TS Financial Group (TSFG)'s CAE Position: Q2 2024 in Review

TS Financial Group (TSFG) sold out of CAE Inc (CAE) in Q2 2024, closing a stake of 1,400 shares — an estimated $29K sold.

TS Financial Group (TSFG) first reported a position in CAE in Q2 2023 and held it in 4 quarters. The position peaked at $33K in Q3 2023. 217 funds tracked by Wall St. Rank hold CAE as of Q2 2024.

  • TS Financial Group (TSFG) reported no remaining CAE Inc position as of Q2 2024 after selling out during the quarter.
  • TS Financial Group (TSFG) sold 1,400 CAE Inc shares in Q2 2024, an estimated $29K.
  • TS Financial Group (TSFG) first reported a position in CAE Inc in Q2 2023 and held it in 4 quarters.
  • TS Financial Group (TSFG)'s CAE Inc position peaked at $33K in Q3 2023.
  • 217 funds tracked by Wall St. Rank held CAE Inc as of Q2 2024.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2024, filed 16 Jul 2024.