272 Capital’s ACV Auctions ACVA Stock Holding History

272 Capital’s Portfolio ACVA Stock Details ACVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-101,108	Closed	-$1.31M	–	68
2023 Q1	$1.31M	Sell	101,108 -370,703	-79%	-$4.05M	0.54%	39
2022 Q4	$3.87M	Sell	471,811 -4,079	-0.9%	-$34.1K	1.73%	21
2022 Q3	$3.42M	Sell	475,890 -349,191	-42%	-$2.77M	1.84%	17
2022 Q2	$5.4M	Buy	825,081 +641,027	+348%	+$6.6M	2.58%	12
2022 Q1	$2.73M	Buy	184,054 +116,366	+172%	+$1.62M	1.3%	22
2021 Q4	$1.27M	Buy	+67,688	New	+$1.33M	0.61%	41

Other funds holding ACVA

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CCM

Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

272 Capital's ACVA Position: Q2 2023 in Review

272 Capital sold out of ACV Auctions (ACVA) in Q2 2023, closing a stake of 101,108 shares — an estimated $1.31M sold.

272 Capital first reported a position in ACVA in Q4 2021 and held it in 6 quarters. The position peaked at $5.4M in Q2 2022. 177 funds tracked by Wall St. Rank hold ACVA as of Q2 2023.

272 Capital reported no remaining ACV Auctions position as of Q2 2023 after selling out during the quarter.
272 Capital sold 101,108 ACV Auctions shares in Q2 2023, an estimated $1.31M.
272 Capital first reported a position in ACV Auctions in Q4 2021 and held it in 6 quarters.
272 Capital's ACV Auctions position peaked at $5.4M in Q2 2022.
177 funds tracked by Wall St. Rank held ACV Auctions as of Q2 2023.

Based on 272 Capital's 13F filing for Q2 2023, filed 14 Aug 2023.