Reported 0 shares, down 89,639 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2020-12-31 | 2722000 |
| 2021-03-31 | 4081000 |
| 2021-06-30 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2021 | Reduced | 0 | -89,639 (-100.0%) | 0 | $0 | 2021-08-09 | |
| Q1 2021 | Added | 89,639 | +2,500 (2.9%) | 0.14% | $4,081,000 | 2021-05-13 | |
| Q4 2020 | New | 87,139 | +87,139 (0.0%) | 0.09% | $2,722,000 | 2021-02-09 | |
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Who else reported the position
175 managers reported CAI INTERNATIONAL INC for Q2 2021.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | Reduced | 1,377,870 | -16,836 | 0.02% | $77,160,000 | 33 qtrs |
| Magnetar Financial LLC | New | 1,271,983 | +1,271,983 | 0.67% | $71,231,000 | 1 qtr |
| BlackRock Inc | Reduced | 1,156,250 | -129,263 | < 0.01% | $64,750,000 | 33 qtrs |
| Aristotle Capital Boston LLC | Reduced | 968,331 | -92,635 | 1.24% | $54,227,000 | 27 qtrs |
| Versor Investments LP | New | 891,171 | +891,171 | 1.76% | $49,906,000 | 1 qtr |
| VANGUARD GROUP INC | Reduced | 815,512 | -74,783 | < 0.01% | $45,668,000 | 33 qtrs |
| FIL Ltd | New | 703,000 | +703,000 | 0.04% | $39,368,000 | 1 qtr |
| MILLENNIUM MANAGEMENT LLC | Added | 653,935 | +583,756 | 0.02% | $36,620,000 | 3 qtrs |
| WATER ISLAND CAPITAL LLC | New | 462,026 | +462,026 | 1.37% | $25,873,000 | 1 qtr |
| STATE STREET CORPORATION | Added | 391,898 | +15,070 | < 0.01% | $21,946,000 | 33 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2021
- Filed
- August 09, 2021
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.