Acadian Asset Management’s Atlantic Capital Bancshares, Inc. Common Stock ACBI Stock Holding History

Acadian Asset Management’s Portfolio ACBI Stock Details ACBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-160,567	Closed	-$4.25M	–	1914
2021 Q3	$4.25M	Sell	160,567 -12,234	-7%	-$298K	0.02%	492
2021 Q2	$4.4M	Buy	172,801 +16,559	+11%	+$438K	0.02%	501
2021 Q1	$3.77M	Buy	156,242 +4,491	+3%	+$91.8K	0.01%	546
2020 Q4	$2.42M	Buy	151,751 +982	+0.7%	+$14.3K	0.01%	709
2020 Q3	$1.71M	Sell	150,769 -23,383	-13%	-$261K	0.01%	713
2020 Q2	$2.12M	Buy	+174,152	New	+$2M	0.01%	720
2019 Q4	–	Sell	-132,536	Closed	-$2.3M	–	2137
2019 Q3	$2.3M	Buy	+132,536	New	+$2.3M	0.01%	640
2019 Q2	–	Sell	-131,708	Closed	-$2.35M	–	2125
2019 Q1	$2.35M	Buy	131,708 +46,827	+55%	+$864K	0.01%	649
2018 Q4	$1.39M	Buy	84,881 +17,458	+26%	+$287K	0.01%	657
2018 Q3	$1.13M	Sell	67,423 -1,343	-2%	-$24.8K	﹤0.01%	693
2018 Q2	$1.35M	Buy	68,766 +51,790	+305%	+$1.04M	0.01%	660
2018 Q1	$307K	Buy	+16,976	New	+$300K	﹤0.01%	968

Other funds holding ACBI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Acadian Asset Management's ACBI Position: Q4 2021 in Review

Acadian Asset Management sold out of Atlantic Capital Bancshares, Inc. Common Stock (ACBI) in Q4 2021, closing a stake of 160,567 shares — an estimated $4.25M sold.

Acadian Asset Management first reported a position in ACBI in Q1 2018 and held it in 12 quarters. The position peaked at $4.4M in Q2 2021. 116 funds tracked by Wall St. Rank hold ACBI as of Q4 2021.

Acadian Asset Management reported no remaining Atlantic Capital Bancshares, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
Acadian Asset Management sold 160,567 Atlantic Capital Bancshares, Inc. Common Stock shares in Q4 2021, an estimated $4.25M.
Acadian Asset Management first reported a position in Atlantic Capital Bancshares, Inc. Common Stock in Q1 2018 and held it in 12 quarters.
Acadian Asset Management's Atlantic Capital Bancshares, Inc. Common Stock position peaked at $4.4M in Q2 2021.
116 funds tracked by Wall St. Rank held Atlantic Capital Bancshares, Inc. Common Stock as of Q4 2021.

Based on Acadian Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.