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Baker Avenue Asset Management’s CACI CACI Stock Holding History

Baker Avenue Asset Management’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
-2
Closed -$628 – 534
2023
Q3 		$628 Hold
2
– – ﹤0.01% 1386
2023
Q2 		$682 Hold
2
– – ﹤0.01% 1302
2023
Q1 		$593 Hold
2
– – ﹤0.01% 1354
2022
Q4 		$601 Buy
+2
New +$583 ﹤0.01% 1254

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Baker Avenue Asset Management's CACI Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of CACI (CACI) in Q4 2023, closing a stake of 2 shares — an estimated $628 sold.

Baker Avenue Asset Management first reported a position in CACI in Q4 2022 and held it in 4 quarters. The position peaked at $682 in Q2 2023. 467 funds tracked by Wall St. Rank hold CACI as of Q4 2023.

  • Baker Avenue Asset Management reported no remaining CACI position as of Q4 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 2 CACI shares in Q4 2023, an estimated $628.
  • Baker Avenue Asset Management first reported a position in CACI in Q4 2022 and held it in 4 quarters.
  • Baker Avenue Asset Management's CACI position peaked at $682 in Q2 2023.
  • 467 funds tracked by Wall St. Rank held CACI as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.