1492 Capital Management’s CACI CACI Stock Holding History

1492 Capital Management’s Portfolio CACI Stock Details CACI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-7,141	Closed	-$2.24M	–	102
2023 Q3	$2.24M	Sell	7,141 -210	-3%	-$70.2K	1.44%	24
2023 Q2	$2.51M	Sell	7,351 -9	-0.1%	-$2.8K	1.46%	24
2023 Q1	$2.18M	Sell	7,360 -11	-0.1%	-$3.24K	1.35%	25
2022 Q4	$2.22M	Sell	7,371 -2,524	-26%	-$736K	1.43%	22
2022 Q3	$2.58M	Buy	9,895 +128	+1%	+$36.1K	1.86%	16
2022 Q2	$2.75M	Sell	9,767 -312	-3%	-$86.8K	1.81%	15
2022 Q1	$3.04M	Buy	10,079 +419	+4%	+$116K	1.61%	22
2021 Q4	$2.6M	Buy	9,660 +55	+0.6%	+$15.1K	1.28%	26
2021 Q3	$2.52M	Buy	9,605 +156	+2%	+$40.3K	1.27%	26
2021 Q2	$2.41M	Buy	9,449 +2,192	+30%	+$565K	1.23%	29
2021 Q1	$1.79M	Buy	+7,257	New	+$1.74M	1.02%	35

Other funds holding CACI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

1492 Capital Management's CACI Position: Q4 2023 in Review

1492 Capital Management sold out of CACI (CACI) in Q4 2023, closing a stake of 7,141 shares — an estimated $2.24M sold.

1492 Capital Management first reported a position in CACI in Q1 2021 and held it in 11 quarters. The position peaked at $3.04M in Q1 2022. 467 funds tracked by Wall St. Rank hold CACI as of Q4 2023.

1492 Capital Management reported no remaining CACI position as of Q4 2023 after selling out during the quarter.
1492 Capital Management sold 7,141 CACI shares in Q4 2023, an estimated $2.24M.
1492 Capital Management first reported a position in CACI in Q1 2021 and held it in 11 quarters.
1492 Capital Management's CACI position peaked at $3.04M in Q1 2022.
467 funds tracked by Wall St. Rank held CACI as of Q4 2023.

Based on 1492 Capital Management's 13F filing for Q4 2023, filed 12 Feb 2024.