UBS AM
CAI

UBS AM’s CAI International, Inc. CAI Stock Holding History

UBS AM’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
-15,304
Closed -$856K – 2944
2021
Q3 		$856K Buy
15,304
+2,924
+24% +$163K ﹤0.01% 2253
2021
Q2 		$693K Buy
12,380
+4,061
+49% +$180K ﹤0.01% 2398
2021
Q1 		$379K Sell
8,319
-823
-9% -$32.5K ﹤0.01% 2454
2020
Q4 		$286K Hold
9,142
– – ﹤0.01% 2423
2020
Q3 		$252K Sell
9,142
-14,872
-62% -$308K ﹤0.01% 2343
2020
Q2 		$400K Buy
24,014
+378
+2% +$6.3K ﹤0.01% 2203
2020
Q1 		$334K Sell
23,636
-11
-0% -$265 ﹤0.01% 2124
2019
Q4 		$685K Buy
23,647
+10,287
+77% +$250K ﹤0.01% 2102
2019
Q3 		$291K Buy
13,360
+2,850
+27% +$62.9K ﹤0.01% 2467
2019
Q2 		$261K Buy
10,510
+1,829
+21% +$43.8K ﹤0.01% 2454
2019
Q1 		$201K Buy
+8,681
New +$208K ﹤0.01% 2456
2015
Q4 		– Sell
-10,999
Closed -$111K – 2725
2015
Q3 		$111K Hold
10,999
– – ﹤0.01% 2599
2015
Q2 		$226K Buy
10,999
+400
+4% +$9.17K ﹤0.01% 2526
2015
Q1 		$260K Buy
10,599
+500
+5% +$11.6K ﹤0.01% 2354
2014
Q4 		$234K Buy
+10,099
New +$214K ﹤0.01% 2386

UBS AM's CAI Position: Q4 2021 in Review

UBS AM sold out of CAI International, Inc. (CAI) in Q4 2021, closing a stake of 15,304 shares — an estimated $856K sold.

UBS AM first reported a position in CAI in Q4 2014 and held it in 15 quarters. The position peaked at $856K in Q3 2021. 0 funds tracked by Wall St. Rank hold CAI as of Q4 2021.

  • UBS AM reported no remaining CAI International, Inc. position as of Q4 2021 after selling out during the quarter.
  • UBS AM sold 15,304 CAI International, Inc. shares in Q4 2021, an estimated $856K.
  • UBS AM first reported a position in CAI International, Inc. in Q4 2014 and held it in 15 quarters.
  • UBS AM's CAI International, Inc. position peaked at $856K in Q3 2021.
  • 0 funds tracked by Wall St. Rank held CAI International, Inc. as of Q4 2021.

Based on UBS AM's 13F filing for Q4 2021, filed 14 Feb 2022.