Verition Fund Management’s CAI International, Inc. CAI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-19,339
Closed -$1.08M 2996
2021
Q3
$1.08M Buy
+19,339
New +$1.08M 0.01% 893
2020
Q1
Sell
-21,191
Closed -$614K 1174
2019
Q4
$614K Buy
+21,191
New +$514K 0.01% 599

Verition Fund Management's CAI Position: Q4 2021 in Review

Verition Fund Management sold out of CAI International, Inc. (CAI) in Q4 2021, closing a stake of 19,339 shares — an estimated $1.08M sold.

Verition Fund Management first reported a position in CAI in Q4 2019 and held it in 2 quarters. The position peaked at $1.08M in Q3 2021. 0 funds tracked by Wall St. Rank hold CAI as of Q4 2021.

  • Verition Fund Management reported no remaining CAI International, Inc. position as of Q4 2021 after selling out during the quarter.
  • Verition Fund Management sold 19,339 CAI International, Inc. shares in Q4 2021, an estimated $1.08M.
  • Verition Fund Management first reported a position in CAI International, Inc. in Q4 2019 and held it in 2 quarters.
  • Verition Fund Management's CAI International, Inc. position peaked at $1.08M in Q3 2021.
  • 0 funds tracked by Wall St. Rank held CAI International, Inc. as of Q4 2021.

Based on Verition Fund Management's 13F filing for Q4 2021, filed 14 Feb 2022.