CAAS Capital Management’s Albertsons Companies ACI Stock Holding History

CAAS Capital Management’s Portfolio ACI Stock Details ACI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-46,693	Closed	-$970K	–	671
2023 Q1	$970K	Buy	+46,693	New	+$965K	0.05%	288
2022 Q3	–	Sell	-1,250,000	Closed	-$33.4M	–	835
2022 Q2	$33.4M	Buy	1,250,000 +250,000	+25%	+$7.65M	1.67%	3
2022 Q1	$33.3M	Buy	1,000,000 +608,092	+155%	+$18.9M	1.37%	7
2021 Q4	$11.8M	Buy	+391,908	New	+$12.4M	0.29%	92
2020 Q4	–	Sell	-1,250,000	Closed	-$17.3M	–	817
2020 Q3	$17.3M	Hold	1,250,000	–	–	0.4%	53
2020 Q2	$19.7M	Buy	+1,250,000	New	+$19.5M	0.65%	38

Other funds holding ACI

CCM

Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CAAS Capital Management's ACI Position: Q2 2023 in Review

CAAS Capital Management sold out of Albertsons Companies (ACI) in Q2 2023, closing a stake of 46,693 shares — an estimated $970K sold.

CAAS Capital Management first reported a position in ACI in Q2 2020 and held it in 6 quarters. The position peaked at $33.4M in Q2 2022. 401 funds tracked by Wall St. Rank hold ACI as of Q2 2023.

CAAS Capital Management reported no remaining Albertsons Companies position as of Q2 2023 after selling out during the quarter.
CAAS Capital Management sold 46,693 Albertsons Companies shares in Q2 2023, an estimated $970K.
CAAS Capital Management first reported a position in Albertsons Companies in Q2 2020 and held it in 6 quarters.
CAAS Capital Management's Albertsons Companies position peaked at $33.4M in Q2 2022.
401 funds tracked by Wall St. Rank held Albertsons Companies as of Q2 2023.

Based on CAAS Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.