VI
CAI

Versor Investments’s CAI International, Inc. CAI Stock Holding History

Versor Investments’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
-798,078
Closed -$44.6M – 696
2021
Q3 		$44.6M Sell
798,078
-93,093
-10% -$5.2M 1.37% 33
2021
Q2 		$49.9M Buy
+891,171
New +$39.6M 1.76% 32

Versor Investments's CAI Position: Q4 2021 in Review

Versor Investments sold out of CAI International, Inc. (CAI) in Q4 2021, closing a stake of 798,078 shares — an estimated $44.6M sold.

Versor Investments first reported a position in CAI in Q2 2021 and held it in 2 quarters. The position peaked at $49.9M in Q2 2021. 0 funds tracked by Wall St. Rank hold CAI as of Q4 2021.

  • Versor Investments reported no remaining CAI International, Inc. position as of Q4 2021 after selling out during the quarter.
  • Versor Investments sold 798,078 CAI International, Inc. shares in Q4 2021, an estimated $44.6M.
  • Versor Investments first reported a position in CAI International, Inc. in Q2 2021 and held it in 2 quarters.
  • Versor Investments's CAI International, Inc. position peaked at $49.9M in Q2 2021.
  • 0 funds tracked by Wall St. Rank held CAI International, Inc. as of Q4 2021.

Based on Versor Investments's 13F filing for Q4 2021, filed 8 Feb 2022.