SEC 13F Intelligence

Account Management LLC / CAE

Account Management LLC’s Cae Inc Position

Does Account Management LLC own Cae Inc (CAE)? Not currently — the last reported position was 45.8K shares worth $988,282 in Q4 2023; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$988,282
Q4 2023
Shares
45.8K
% of Portfolio
+1.18%
Quarters Held
16
position exited

Position History CAE

Reported value by quarter
Q1 ’19: $4MQ1 ’19Q2 ’19: $5MQ3 ’19: $3MQ3 ’19Q4 ’19: $3MQ1 ’20: $2MQ1 ’20Q2 ’20: $2MQ3 ’20: $2MQ3 ’20Q4 ’21: $3MQ1 ’22: $4MQ1 ’22Q2 ’22: $3MQ3 ’22: $1MQ3 ’22Q4 ’22: $1MQ1 ’23: $1MQ1 ’23Q2 ’23: $1MQ3 ’23: $1MQ3 ’23Q4 ’23: $988,282filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202345.8K$988,282+1.18%
Q3 202346.3K$1M+1.49%
Q2 202351.7K$1M+1.55%
Q1 202358.7K$1M+1.70%
Q4 202258.7K$1M+1.63%
Q3 202267.7K$1M+1.41%
Q2 2022135.4K$3M+4.06%
Q1 2022135.4K$4M+3.46%
Q4 2021135.4K$3M+2.95%
Q3 2020136.3K$2M+3.05%
Q2 2020136.3K$2M+3.64%
Q1 2020121.4K$2M+2.06%
Q4 2019130.6K$3M+3.81%
Q3 2019132.6K$3M+3.85%
Q2 2019184.8K$5M+4.27%
Q1 2019184.8K$4M+3.70%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Account Management LLC’s full portfolio or all institutional holders of CAE.