Alpha DNA Investment Management’s Albertsons Companies ACI Stock Holding History

Alpha DNA Investment Management’s Portfolio ACI Stock Details ACI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-39,016	Closed	-$1.04M	–	148
2022 Q2	$1.04M	Sell	39,016 -5,339	-12%	-$163K	0.89%	40
2022 Q1	$1.47M	Sell	44,355 -7,435	-14%	-$231K	1.04%	10
2021 Q4	$1.56M	Buy	+51,790	New	+$1.64M	0.99%	51
2021 Q2	–	Sell	-37,213	Closed	-$708K	–	106
2021 Q1	$708K	Sell	37,213 -13,049	-26%	-$229K	0.81%	33
2020 Q4	$883K	Buy	+50,262	New	+$762K	0.94%	29

Other funds holding ACI

CCM

Cerberus Capital Management New York $2.1B AUM 36.72% 1-Year Est. Return

LAMC

Lubert-Adler Management Company Philadelphia, Pennsylvania $49.3M AUM 17.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Alpha DNA Investment Management's ACI Position: Q3 2022 in Review

Alpha DNA Investment Management sold out of Albertsons Companies (ACI) in Q3 2022, closing a stake of 39,016 shares — an estimated $1.04M sold.

Alpha DNA Investment Management first reported a position in ACI in Q4 2020 and held it in 5 quarters. The position peaked at $1.56M in Q4 2021. 310 funds tracked by Wall St. Rank hold ACI as of Q3 2022.

Alpha DNA Investment Management reported no remaining Albertsons Companies position as of Q3 2022 after selling out during the quarter.
Alpha DNA Investment Management sold 39,016 Albertsons Companies shares in Q3 2022, an estimated $1.04M.
Alpha DNA Investment Management first reported a position in Albertsons Companies in Q4 2020 and held it in 5 quarters.
Alpha DNA Investment Management's Albertsons Companies position peaked at $1.56M in Q4 2021.
310 funds tracked by Wall St. Rank held Albertsons Companies as of Q3 2022.

Based on Alpha DNA Investment Management's 13F filing for Q3 2022, filed 15 Nov 2022.