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Blue Grotto Capital’s ACV Auctions ACVA Stock Holding History

Blue Grotto Capital’s Portfolio ACVA Stock Details ACVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-95,000
Closed -$1.44M – 26
2023
Q4 		$1.44M Sell
95,000
-285,000
-75% -$4.18M 0.32% 25
2023
Q3 		$5.77M Sell
380,000
-336,848
-47% -$5.47M 1.35% 23
2023
Q2 		$12.4M Sell
716,848
-1,089,225
-60% -$16.7M 2.95% 16
2023
Q1 		$23.3M Sell
1,806,073
-154,730
-8% -$1.69M 5.85% 6
2022
Q4 		$16.1M Buy
1,960,803
+493,002
+34% +$4.12M 3.88% 12
2022
Q3 		$10.6M Sell
1,467,801
-302,610
-17% -$2.4M 2.73% 16
2022
Q2 		$11.6M Buy
+1,770,411
New +$18.2M 2.98% 15

Other funds holding ACVA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Blue Grotto Capital's ACVA Position: Q1 2024 in Review

Blue Grotto Capital sold out of ACV Auctions (ACVA) in Q1 2024, closing a stake of 95,000 shares — an estimated $1.44M sold.

Blue Grotto Capital first reported a position in ACVA in Q2 2022 and held it in 7 quarters. The position peaked at $23.3M in Q1 2023. 192 funds tracked by Wall St. Rank hold ACVA as of Q1 2024.

  • Blue Grotto Capital reported no remaining ACV Auctions position as of Q1 2024 after selling out during the quarter.
  • Blue Grotto Capital sold 95,000 ACV Auctions shares in Q1 2024, an estimated $1.44M.
  • Blue Grotto Capital first reported a position in ACV Auctions in Q2 2022 and held it in 7 quarters.
  • Blue Grotto Capital's ACV Auctions position peaked at $23.3M in Q1 2023.
  • 192 funds tracked by Wall St. Rank held ACV Auctions as of Q1 2024.

Based on Blue Grotto Capital's 13F filing for Q1 2024, filed 14 May 2024.