Alyeska Investment Group’s Albertsons Companies ACI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-219,482	Closed	-$4.72M	–	579
2025 Q2	$4.72M	Buy	219,482 +202,091	+1,162%	+$4.4M	0.02%	430
2025 Q1	$382K	Sell	17,391 -63,628	-79%	-$1.31M	﹤0.01%	475
2024 Q4	$1.59M	Buy	+81,019	New	+$1.54M	0.01%	474
2022 Q4	–	Sell	-206,389	Closed	-$5.13M	–	405
2022 Q3	$5.13M	Sell	206,389 -1,441,509	-87%	-$39.4M	0.06%	264
2022 Q2	$44M	Sell	1,647,898 -151,227	-8%	-$4.63M	0.5%	53
2022 Q1	$59.8M	Buy	1,799,125 +980,091	+120%	+$30.5M	0.66%	34
2021 Q4	$24.7M	Buy	819,034 +657,079	+406%	+$20.8M	0.28%	116
2021 Q3	$5.04M	Buy	+161,955	New	+$4.26M	0.06%	321
2021 Q1	–	Sell	-767,937	Closed	-$13.5M	–	716
2020 Q4	$13.5M	Sell	767,937 -3,075,722	-80%	-$46.6M	0.21%	164
2020 Q3	$53.2M	Sell	3,843,659 -416,341	-10%	-$6.08M	0.88%	18
2020 Q2	$67.2M	Buy	+4,260,000	New	+$66.4M	1.03%	9