Van Berkom & Associates’s CAE Inc. Common Shares CAE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-318,189
Closed -$6.15M 64
2022
Q4
$6.15M Sell
318,189
-65,723
-17% -$1.26M 0.26% 48
2022
Q3
$5.93M Sell
383,912
-102,851
-21% -$2.2M 0.28% 49
2022
Q2
$12M Sell
486,763
-160,673
-25% -$3.98M 0.5% 47
2022
Q1
$16.9M Sell
647,436
-2,681
-0.4% -$68.2K 0.6% 48
2021
Q4
$16.4M Sell
650,117
-11,396
-2% -$318K 0.48% 48
2021
Q3
$19.6M Sell
661,513
-7,255
-1% -$215K 0.6% 47
2021
Q2
$20.6M Sell
668,768
-267,014
-29% -$8.17M 0.57% 48
2021
Q1
$26.6M Sell
935,782
-27,945
-3% -$743K 0.58% 47
2020
Q4
$26.7M Sell
963,727
-19,565
-2% -$420K 0.61% 44
2020
Q3
$14.4M Buy
+983,292
New +$14.9M 0.42% 47

Other funds holding CAE

Van Berkom & Associates's CAE Position: Q1 2023 in Review

Van Berkom & Associates sold out of CAE Inc. Common Shares (CAE) in Q1 2023, closing a stake of 318,189 shares — an estimated $6.15M sold.

Van Berkom & Associates first reported a position in CAE in Q3 2020 and held it in 10 quarters. The position peaked at $26.7M in Q4 2020. 181 funds tracked by Wall St. Rank hold CAE as of Q1 2023.

  • Van Berkom & Associates reported no remaining CAE Inc. Common Shares position as of Q1 2023 after selling out during the quarter.
  • Van Berkom & Associates sold 318,189 CAE Inc. Common Shares shares in Q1 2023, an estimated $6.15M.
  • Van Berkom & Associates first reported a position in CAE Inc. Common Shares in Q3 2020 and held it in 10 quarters.
  • Van Berkom & Associates's CAE Inc. Common Shares position peaked at $26.7M in Q4 2020.
  • 181 funds tracked by Wall St. Rank held CAE Inc. Common Shares as of Q1 2023.

Based on Van Berkom & Associates's 13F filing for Q1 2023, filed 10 May 2023.