Bayesian Capital Management’s CACI CACI Stock Holding History

Bayesian Capital 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 Q3	–	Sell	-632	Closed	-$215K	–	718
2023 Q2	$215K	Buy	+632	New	+$196K	0.02%	626
2021 Q2	–	Sell	-2,195	Closed	-$541K	–	435
2021 Q1	$541K	Buy	2,195 +1,133	+107%	+$271K	0.12%	215
2020 Q4	$265K	Buy	+1,062	New	+$245K	0.07%	323
2020 Q2	–	Sell	-1,444	Closed	-$305K	–	544
2020 Q1	$305K	Buy	+1,444	New	+$359K	0.07%	449
2019 Q3	–	Sell	-4,004	Closed	-$819K	–	525
2019 Q2	$819K	Buy	4,004 +600	+18%	+$119K	0.17%	166
2019 Q1	$620K	Sell	3,404 -2,300	-40%	-$392K	0.12%	240
2018 Q4	$822K	Buy	5,704 +1,196	+27%	+$204K	0.17%	194
2018 Q3	$830K	Buy	4,508 +2,401	+114%	+$443K	0.14%	214
2018 Q2	$355K	Sell	2,107 -721	-25%	-$116K	0.08%	352
2018 Q1	$428K	Buy	+2,828	New	+$413K	0.11%	304
2017 Q2	–	Sell	-2,166	Closed	-$254K	–	442
2017 Q1	$254K	Buy	+2,166	New	+$269K	0.12%	290
2016 Q2	–	Sell	-3,881	Closed	-$414K	–	408
2016 Q1	$414K	Buy	+3,881	New	+$363K	0.39%	76

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bayesian Capital Management's CACI Position: Q3 2023 in Review

Bayesian Capital Management sold out of CACI (CACI) in Q3 2023, closing a stake of 632 shares — an estimated $215K sold.

Bayesian Capital Management first reported a position in CACI in Q1 2016 and held it in 12 quarters. The position peaked at $830K in Q3 2018. 443 funds tracked by Wall St. Rank hold CACI as of Q3 2023.

Bayesian Capital Management reported no remaining CACI position as of Q3 2023 after selling out during the quarter.
Bayesian Capital Management sold 632 CACI shares in Q3 2023, an estimated $215K.
Bayesian Capital Management first reported a position in CACI in Q1 2016 and held it in 12 quarters.
Bayesian Capital Management's CACI position peaked at $830K in Q3 2018.
443 funds tracked by Wall St. Rank held CACI as of Q3 2023.

Based on Bayesian Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.