VCM
CAI

Vivaldi Capital Management’s CAI International, Inc. CAI Stock Holding History

Vivaldi Capital Management’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
Q3 		– Sell
-4,987
Closed -$279K – 384
2021
Q2 		$279K Buy
+4,987
New +$221K 0.06% 191

Other funds holding CAI

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vivaldi Capital Management's CAI Position: Q3 2021 in Review

Vivaldi Capital Management sold out of CAI International, Inc. (CAI) in Q3 2021, closing a stake of 4,987 shares — an estimated $279K sold.

Vivaldi Capital Management first reported a position in CAI in Q2 2021 and held it in 1 quarter. The position peaked at $279K in Q2 2021. 129 funds tracked by Wall St. Rank hold CAI as of Q3 2021.

  • Vivaldi Capital Management reported no remaining CAI International, Inc. position as of Q3 2021 after selling out during the quarter.
  • Vivaldi Capital Management sold 4,987 CAI International, Inc. shares in Q3 2021, an estimated $279K.
  • Vivaldi Capital Management first reported a position in CAI International, Inc. in Q2 2021 and held it in 1 quarter.
  • Vivaldi Capital Management's CAI International, Inc. position peaked at $279K in Q2 2021.
  • 129 funds tracked by Wall St. Rank held CAI International, Inc. as of Q3 2021.

Based on Vivaldi Capital Management's 13F filing for Q3 2021, filed 16 Nov 2021.