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Wasatch Advisors’s CAE Inc CAE Stock Holding History

Wasatch Advisors’s Portfolio CAE Stock Details CAE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-601,918
Closed -$12.4M – 241
2024
Q1 		$12.4M Sell
601,918
-392,919
-39% -$7.89M 0.07% 152
2023
Q4 		$21.5M Sell
994,837
-274,378
-22% -$5.85M 0.12% 125
2023
Q3 		$29.6M Sell
1,269,215
-66,638
-5% -$1.54M 0.19% 105
2023
Q2 		$29.9M Sell
1,335,853
-174,808
-12% -$3.87M 0.18% 103
2023
Q1 		$34.2M Sell
1,510,661
-326,691
-18% -$7.13M 0.21% 90
2022
Q4 		$35.5M Sell
1,837,352
-30,721
-2% -$590K 0.24% 94
2022
Q3 		$28.6M Sell
1,868,073
-380,525
-17% -$8.14M 0.2% 107
2022
Q2 		$55.4M Sell
2,248,598
-6,429
-0.3% -$159K 0.35% 81
2022
Q1 		$58.7M Buy
+2,255,027
New +$57.3M 0.29% 89
2021
Q4 		– Sell
-2,071,041
Closed -$61.8M – 263
2021
Q3 		$61.8M Buy
2,071,041
+205,975
+11% +$6.1M 0.25% 100
2021
Q2 		$57.4M Sell
1,865,066
-29,120
-2% -$891K 0.23% 96
2021
Q1 		$54M Sell
1,894,186
-17,103
-0.9% -$455K 0.24% 95
2020
Q4 		$53M Buy
1,911,289
+463,227
+32% +$9.95M 0.26% 93
2020
Q3 		$21.2M Buy
1,448,062
+391,636
+37% +$5.93M 0.13% 124
2020
Q2 		$17.1M Buy
+1,056,426
New +$16.3M 0.12% 132

Other funds holding CAE

Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Wasatch Advisors's CAE Position: Q2 2024 in Review

Wasatch Advisors sold out of CAE Inc (CAE) in Q2 2024, closing a stake of 601,918 shares — an estimated $12.4M sold.

Wasatch Advisors first reported a position in CAE in Q2 2020 and held it in 15 quarters. The position peaked at $61.8M in Q3 2021. 217 funds tracked by Wall St. Rank hold CAE as of Q2 2024.

  • Wasatch Advisors reported no remaining CAE Inc position as of Q2 2024 after selling out during the quarter.
  • Wasatch Advisors sold 601,918 CAE Inc shares in Q2 2024, an estimated $12.4M.
  • Wasatch Advisors first reported a position in CAE Inc in Q2 2020 and held it in 15 quarters.
  • Wasatch Advisors's CAE Inc position peaked at $61.8M in Q3 2021.
  • 217 funds tracked by Wall St. Rank held CAE Inc as of Q2 2024.

Based on Wasatch Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.