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Acrisure Capital Management’s Factset FDS Stock Holding History

Acrisure Capital Management’s Portfolio FDS Stock Details FDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-1,235
Closed -$513K – 81
2023
Q1 		$513K Sell
1,235
-800
-39% -$333K 0.52% 48
2022
Q4 		$816K Buy
+2,035
New +$867K 0.9% 18

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BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
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Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Acrisure Capital Management's FDS Position: Q2 2023 in Review

Acrisure Capital Management sold out of Factset (FDS) in Q2 2023, closing a stake of 1,235 shares — an estimated $513K sold.

Acrisure Capital Management first reported a position in FDS in Q4 2022 and held it in 2 quarters. The position peaked at $816K in Q4 2022. 735 funds tracked by Wall St. Rank hold FDS as of Q2 2023.

  • Acrisure Capital Management reported no remaining Factset position as of Q2 2023 after selling out during the quarter.
  • Acrisure Capital Management sold 1,235 Factset shares in Q2 2023, an estimated $513K.
  • Acrisure Capital Management first reported a position in Factset in Q4 2022 and held it in 2 quarters.
  • Acrisure Capital Management's Factset position peaked at $816K in Q4 2022.
  • 735 funds tracked by Wall St. Rank held Factset as of Q2 2023.

Based on Acrisure Capital Management's 13F filing for Q2 2023.