AC
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Aristides Capital’s CACI CACI Stock Holding History

Aristides Capital’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
2024
Q4 		– Sell
-462
Closed -$233K – 313
2024
Q3 		$233K Sell
462
-162
-26% -$75K 0.07% 160
2024
Q2 		$268K Sell
624
-75
-11% -$30.6K 0.08% 170
2024
Q1 		$265K Buy
+699
New +$248K 0.1% 179
2022
Q2 		– Sell
-755
Closed -$227K – 163
2022
Q1 		$227K Buy
+755
New +$208K 0.14% 132

Other funds holding CACI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Aristides Capital's CACI Position: Q4 2024 in Review

Aristides Capital sold out of CACI (CACI) in Q4 2024, closing a stake of 462 shares — an estimated $233K sold.

Aristides Capital first reported a position in CACI in Q1 2022 and held it in 4 quarters. The position peaked at $268K in Q2 2024. 589 funds tracked by Wall St. Rank hold CACI as of Q4 2024.

  • Aristides Capital reported no remaining CACI position as of Q4 2024 after selling out during the quarter.
  • Aristides Capital sold 462 CACI shares in Q4 2024, an estimated $233K.
  • Aristides Capital first reported a position in CACI in Q1 2022 and held it in 4 quarters.
  • Aristides Capital's CACI position peaked at $268K in Q2 2024.
  • 589 funds tracked by Wall St. Rank held CACI as of Q4 2024.

Based on Aristides Capital's 13F filing for Q4 2024, filed 13 Feb 2025.