Altshuler Shaham’s CACI CACI Stock Holding History

Altshuler Shaham’s Portfolio CACI Stock Details CACI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-71	Closed	-$22.3K	–	268
2023 Q3	$22.3K	Buy	+71	New	+$23.7K	﹤0.01%	223
2023 Q2	–	Sell	-105	Closed	-$31.1K	–	325
2023 Q1	$31.1K	Sell	105 -7	-6%	-$2.06K	﹤0.01%	261
2022 Q4	$33.7K	Sell	112 -9	-7%	-$2.63K	﹤0.01%	282
2022 Q3	$32K	Sell	121 -13	-10%	-$3.66K	﹤0.01%	299
2022 Q2	$38K	Sell	134 -26	-16%	-$7.23K	﹤0.01%	277
2022 Q1	$48K	Buy	+160	New	+$44.2K	﹤0.01%	373
2021 Q4	–	Sell	-502	Closed	-$132K	–	550
2021 Q3	$132K	Buy	502 +273	+119%	+$70.5K	﹤0.01%	287
2021 Q2	$58K	Buy	+229	New	+$59.1K	﹤0.01%	413
2020 Q2	–	Sell	-66	Closed	-$14K	–	373
2020 Q1	$14K	Sell	66 -7	-10%	-$1.74K	﹤0.01%	253
2019 Q4	$18K	Sell	73 -10	-12%	-$2.33K	﹤0.01%	262
2019 Q3	$19K	Buy	83 +5	+6%	+$1.08K	﹤0.01%	233
2019 Q2	$16K	Buy	+78	New	+$15.4K	﹤0.01%	241
2018 Q4	–	Sell	-36	Closed	-$7K	–	259
2018 Q3	$7K	Buy	+36	New	+$6.64K	﹤0.01%	196

Other funds holding CACI

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Altshuler Shaham's CACI Position: Q4 2023 in Review

Altshuler Shaham sold out of CACI (CACI) in Q4 2023, closing a stake of 71 shares — an estimated $22.3K sold.

Altshuler Shaham first reported a position in CACI in Q3 2018 and held it in 13 quarters. The position peaked at $132K in Q3 2021. 467 funds tracked by Wall St. Rank hold CACI as of Q4 2023.

Altshuler Shaham reported no remaining CACI position as of Q4 2023 after selling out during the quarter.
Altshuler Shaham sold 71 CACI shares in Q4 2023, an estimated $22.3K.
Altshuler Shaham first reported a position in CACI in Q3 2018 and held it in 13 quarters.
Altshuler Shaham's CACI position peaked at $132K in Q3 2021.
467 funds tracked by Wall St. Rank held CACI as of Q4 2023.

Based on Altshuler Shaham's 13F filing for Q4 2023, filed 7 Feb 2024.