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Advantage Alpha Capital Partners’s Arcosa ACA Stock Holding History

Advantage Alpha Capital Partners’s Portfolio ACA Stock Details ACA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-5,518
Closed -$460K – 167
2024
Q2 		$460K Sell
5,518
-600
-10% -$50K 0.1% 103
2024
Q1 		$525K Sell
6,118
-562
-8% -$45.8K 0.1% 108
2023
Q4 		$552K Buy
+6,680
New +$490K 0.1% 108
2023
Q2 		– Sell
-11,776
Closed -$743K – 88
2023
Q1 		$743K Sell
11,776
-2,429
-17% -$143K 0.15% 107
2022
Q4 		$772K Buy
14,205
+1,520
+12% +$90.3K 0.16% 97
2022
Q3 		$725K Sell
12,685
-981
-7% -$54.4K 0.13% 82
2022
Q2 		$635K Sell
13,666
-9,830
-42% -$515K 0.11% 92
2022
Q1 		$1.34M Buy
23,496
+13,896
+145% +$716K 0.2% 103
2021
Q4 		$506K Buy
9,600
+1,400
+17% +$74.9K 0.07% 119
2021
Q3 		$411K Buy
8,200
+1,826
+29% +$94.6K 0.07% 123
2021
Q2 		$374K Buy
6,374
+254
+4% +$15.7K 0.07% 125
2021
Q1 		$398K Buy
+6,120
New +$376K 0.08% 115

Other funds holding ACA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Advantage Alpha Capital Partners's ACA Position: Q3 2024 in Review

Advantage Alpha Capital Partners sold out of Arcosa (ACA) in Q3 2024, closing a stake of 5,518 shares — an estimated $460K sold.

Advantage Alpha Capital Partners first reported a position in ACA in Q1 2021 and held it in 12 quarters. The position peaked at $1.34M in Q1 2022. 324 funds tracked by Wall St. Rank hold ACA as of Q3 2024.

  • Advantage Alpha Capital Partners reported no remaining Arcosa position as of Q3 2024 after selling out during the quarter.
  • Advantage Alpha Capital Partners sold 5,518 Arcosa shares in Q3 2024, an estimated $460K.
  • Advantage Alpha Capital Partners first reported a position in Arcosa in Q1 2021 and held it in 12 quarters.
  • Advantage Alpha Capital Partners's Arcosa position peaked at $1.34M in Q1 2022.
  • 324 funds tracked by Wall St. Rank held Arcosa as of Q3 2024.

Based on Advantage Alpha Capital Partners's 13F filing for Q3 2024, filed 13 Nov 2024.