Vident Investment Advisory’s CAE Inc CAE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-22,617
Closed -$511K 1202
2023
Q1
$511K Buy
+22,617
New +$494K 0.02% 775

Other funds holding CAE

Vident Investment Advisory's CAE Position: Q2 2023 in Review

Vident Investment Advisory sold out of CAE Inc (CAE) in Q2 2023, closing a stake of 22,617 shares — an estimated $511K sold.

Vident Investment Advisory first reported a position in CAE in Q1 2023 and held it in 1 quarter. The position peaked at $511K in Q1 2023. 184 funds tracked by Wall St. Rank hold CAE as of Q2 2023.

  • Vident Investment Advisory reported no remaining CAE Inc position as of Q2 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 22,617 CAE Inc shares in Q2 2023, an estimated $511K.
  • Vident Investment Advisory first reported a position in CAE Inc in Q1 2023 and held it in 1 quarter.
  • Vident Investment Advisory's CAE Inc position peaked at $511K in Q1 2023.
  • 184 funds tracked by Wall St. Rank held CAE Inc as of Q2 2023.

Based on Vident Investment Advisory's 13F filing for Q2 2023, filed 11 Aug 2023.