AllianceBernstein’s Atlantic Capital Bancshares, Inc. Common Stock ACBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-176,482
| Closed | -$5.08M | – | 3365 |
|
|
2021
Q4 | $5.08M | Sell |
176,482
-59,093
| -25% | -$1.67M | ﹤0.01% | 1608 |
|
|
2021
Q3 | $6.24M | Buy |
235,575
+224,775
| +2,081% | +$5.48M | ﹤0.01% | 1495 |
|
|
2021
Q2 | $275K | Sell |
10,800
-2,000
| -16% | -$52.9K | ﹤0.01% | 3045 |
|
|
2021
Q1 | $308K | Sell |
12,800
-9,500
| -43% | -$194K | ﹤0.01% | 2895 |
|
|
2020
Q4 | $355K | Sell |
22,300
-6,305
| -22% | -$91.9K | ﹤0.01% | 2772 |
|
|
2020
Q3 | $325K | Sell |
28,605
-2,120
| -7% | -$23.6K | ﹤0.01% | 2772 |
|
|
2020
Q2 | $374K | Buy |
30,725
+6,625
| +27% | +$76K | ﹤0.01% | 2789 |
|
|
2020
Q1 | $286K | Buy |
24,100
+2,500
| +12% | +$42K | ﹤0.01% | 2644 |
|
|
2019
Q4 | $396K | Sell |
21,600
-1,500
| -6% | -$27.5K | ﹤0.01% | 2657 |
|
|
2019
Q3 | $401K | Sell |
23,100
-232
| -1% | -$4.03K | ﹤0.01% | 2669 |
|
|
2019
Q2 | $399K | Buy |
23,332
+400
| +2% | +$6.98K | ﹤0.01% | 2712 |
|
|
2019
Q1 | $409K | Sell |
22,932
-5,365
| -19% | -$99K | ﹤0.01% | 2614 |
|
|
2018
Q4 | $463K | Buy |
28,297
+8,879
| +46% | +$146K | ﹤0.01% | 2515 |
|
|
2018
Q3 | $325K | Buy |
19,418
+739
| +4% | +$13.6K | ﹤0.01% | 2809 |
|
|
2018
Q2 | $367K | Buy |
18,679
+4,200
| +29% | +$84.1K | ﹤0.01% | 2729 |
|
|
2018
Q1 | $262K | Buy |
14,479
+2,379
| +20% | +$42.1K | ﹤0.01% | 2744 |
|
|
2017
Q4 | $213K | Sell |
12,100
-1,700
| -12% | -$29.3K | ﹤0.01% | 2843 |
|
|
2017
Q3 | $250K | Hold |
13,800
| – | – | ﹤0.01% | 2847 |
|
|
2017
Q2 | $262K | Buy |
+13,800
| New | +$260K | ﹤0.01% | 2874 |
|
|
2017
Q1 | – | Sell |
-42,379
| Closed | -$805K | – | 3045 |
|
|
2016
Q4 | $805K | Sell |
42,379
-42,422
| -50% | -$678K | ﹤0.01% | 2371 |
|
|
2016
Q3 | $1.27M | Sell |
84,801
-39,062
| -32% | -$588K | ﹤0.01% | 2092 |
|
|
2016
Q2 | $1.79M | Sell |
123,863
-50,174
| -29% | -$709K | ﹤0.01% | 1812 |
|
|
2016
Q1 | $2.43M | Sell |
174,037
-36,742
| -17% | -$488K | ﹤0.01% | 1453 |
|
|
2015
Q4 | $3.16M | Buy |
+210,779
| New | +$3.07M | ﹤0.01% | 1293 |
|
AllianceBernstein's ACBI Position: Q1 2022 in Review
AllianceBernstein sold out of Atlantic Capital Bancshares, Inc. Common Stock (ACBI) in Q1 2022, closing a stake of 176,482 shares — an estimated $5.08M sold.
AllianceBernstein first reported a position in ACBI in Q4 2015 and held it in 24 quarters. The position peaked at $6.24M in Q3 2021. 0 funds tracked by Wall St. Rank hold ACBI as of Q1 2022.
- AllianceBernstein reported no remaining Atlantic Capital Bancshares, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
- AllianceBernstein sold 176,482 Atlantic Capital Bancshares, Inc. Common Stock shares in Q1 2022, an estimated $5.08M.
- AllianceBernstein first reported a position in Atlantic Capital Bancshares, Inc. Common Stock in Q4 2015 and held it in 24 quarters.
- AllianceBernstein's Atlantic Capital Bancshares, Inc. Common Stock position peaked at $6.24M in Q3 2021.
- 0 funds tracked by Wall St. Rank held Atlantic Capital Bancshares, Inc. Common Stock as of Q1 2022.
Based on AllianceBernstein's 13F filing for Q1 2022, filed 13 May 2022.