BlackRock’s Atlantic Capital Bancshares, Inc. Common Stock ACBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,437,596
| Closed | -$41.4M | – | 5972 |
|
|
2021
Q4 | $41.4M | Buy |
1,437,596
+25,407
| +2% | +$718K | ﹤0.01% | 2781 |
|
|
2021
Q3 | $37.4M | Sell |
1,412,189
-33,249
| -2% | -$811K | ﹤0.01% | 2855 |
|
|
2021
Q2 | $36.8M | Sell |
1,445,438
-177,789
| -11% | -$4.7M | ﹤0.01% | 2898 |
|
|
2021
Q1 | $39.1M | Buy |
1,623,227
+63,836
| +4% | +$1.3M | ﹤0.01% | 2787 |
|
|
2020
Q4 | $24.8M | Sell |
1,559,391
-45,111
| -3% | -$657K | ﹤0.01% | 2897 |
|
|
2020
Q3 | $18.2M | Sell |
1,604,502
-52,936
| -3% | -$590K | ﹤0.01% | 2908 |
|
|
2020
Q2 | $20.2M | Sell |
1,657,438
-49,159
| -3% | -$564K | ﹤0.01% | 2790 |
|
|
2020
Q1 | $20.3M | Buy |
1,706,597
+693
| +0% | +$11.6K | ﹤0.01% | 2602 |
|
|
2019
Q4 | $31.3M | Buy |
1,705,904
+13,693
| +0.8% | +$251K | ﹤0.01% | 2633 |
|
|
2019
Q3 | $29.3M | Buy |
1,692,211
+127,463
| +8% | +$2.21M | ﹤0.01% | 2596 |
|
|
2019
Q2 | $26.8M | Buy |
1,564,748
+132,764
| +9% | +$2.32M | ﹤0.01% | 2680 |
|
|
2019
Q1 | $25.5M | Sell |
1,431,984
-27,327
| -2% | -$504K | ﹤0.01% | 2625 |
|
|
2018
Q4 | $23.9M | Buy |
1,459,311
+78,161
| +6% | +$1.29M | ﹤0.01% | 2628 |
|
|
2018
Q3 | $23.1M | Buy |
1,381,150
+30,522
| +2% | +$563K | ﹤0.01% | 2793 |
|
|
2018
Q2 | $26.5M | Buy |
1,350,628
+279,444
| +26% | +$5.6M | ﹤0.01% | 2703 |
|
|
2018
Q1 | $19.4M | Sell |
1,071,184
-7,456
| -0.7% | -$132K | ﹤0.01% | 2794 |
|
|
2017
Q4 | $19M | Buy |
1,078,640
+18,692
| +2% | +$322K | ﹤0.01% | 2812 |
|
|
2017
Q3 | $19.2M | Buy |
1,059,948
+72,622
| +7% | +$1.32M | ﹤0.01% | 2830 |
|
|
2017
Q2 | $18.8M | Buy |
987,326
+181,259
| +22% | +$3.42M | ﹤0.01% | 2819 |
|
|
2017
Q1 | $15.3M | Buy |
806,067
+802,771
| +24,356% | +$15.3M | ﹤0.01% | 2914 |
|
|
2016
Q4 | $63K | Hold |
3,296
| – | – | ﹤0.01% | 2819 |
|
|
2016
Q3 | $49K | Buy |
3,296
+555
| +20% | +$8.36K | ﹤0.01% | 2972 |
|
|
2016
Q2 | $40K | Buy |
+2,741
| New | +$38.7K | ﹤0.01% | 3041 |
|
BlackRock's ACBI Position: Q1 2022 in Review
BlackRock sold out of Atlantic Capital Bancshares, Inc. Common Stock (ACBI) in Q1 2022, closing a stake of 1,437,596 shares — an estimated $41.4M sold.
BlackRock first reported a position in ACBI in Q2 2016 and held it in 23 quarters. The position peaked at $41.4M in Q4 2021. 0 funds tracked by Wall St. Rank hold ACBI as of Q1 2022.
- BlackRock reported no remaining Atlantic Capital Bancshares, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
- BlackRock sold 1,437,596 Atlantic Capital Bancshares, Inc. Common Stock shares in Q1 2022, an estimated $41.4M.
- BlackRock first reported a position in Atlantic Capital Bancshares, Inc. Common Stock in Q2 2016 and held it in 23 quarters.
- BlackRock's Atlantic Capital Bancshares, Inc. Common Stock position peaked at $41.4M in Q4 2021.
- 0 funds tracked by Wall St. Rank held Atlantic Capital Bancshares, Inc. Common Stock as of Q1 2022.
Based on BlackRock's 13F filing for Q1 2022, filed 12 May 2022.