Position
Fidelity in CAE Inc
Back to the book · All holders of CAE
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$286.2K$26.04 → $25.04
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 85.1K | $2.59M | — | — | — | 0.0% |
| Q1 2026 | 286.5K | $7.46M | $26.04 | −$372K | $5.24M | 0.0% |
| Q2 2026 | 334.9K | $8.39M | $25.04 | −$286.2K | $1.21M | 0.0% |