Aventail Capital Group’s Arcosa ACA Stock Holding History

Aventail Capital Group’s Portfolio ACA Stock Details ACA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-12,477	Closed	-$1.04M	–	92
2024 Q2	$1.04M	Buy	+12,477	New	+$1.04M	0.07%	82

Other funds holding ACA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Aventail Capital Group's ACA Position: Q3 2024 in Review

Aventail Capital Group sold out of Arcosa (ACA) in Q3 2024, closing a stake of 12,477 shares — an estimated $1.04M sold.

Aventail Capital Group first reported a position in ACA in Q2 2024 and held it in 1 quarter. The position peaked at $1.04M in Q2 2024. 324 funds tracked by Wall St. Rank hold ACA as of Q3 2024.

Aventail Capital Group reported no remaining Arcosa position as of Q3 2024 after selling out during the quarter.
Aventail Capital Group sold 12,477 Arcosa shares in Q3 2024, an estimated $1.04M.
Aventail Capital Group first reported a position in Arcosa in Q2 2024 and held it in 1 quarter.
Aventail Capital Group's Arcosa position peaked at $1.04M in Q2 2024.
324 funds tracked by Wall St. Rank held Arcosa as of Q3 2024.

Based on Aventail Capital Group's 13F filing for Q3 2024, filed 14 Nov 2024.