Campbell & Co Investment Adviser’s Atlantic Capital Bancshares, Inc. Common Stock ACBI Stock Holding History

Campbell & Co Investment Adviser’s Portfolio ACBI Stock Details ACBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-13,196	Closed	-$336K	–	837
2021 Q2	$336K	Sell	13,196 -2,100	-14%	-$55.5K	0.14%	279
2021 Q1	$369K	Buy	+15,296	New	+$313K	0.23%	168
2019 Q2	–	Sell	-11,677	Closed	-$208K	–	753
2019 Q1	$208K	Buy	+11,677	New	+$215K	0.1%	436

Other funds holding ACBI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Campbell & Co Investment Adviser's ACBI Position: Q3 2021 in Review

Campbell & Co Investment Adviser sold out of Atlantic Capital Bancshares, Inc. Common Stock (ACBI) in Q3 2021, closing a stake of 13,196 shares — an estimated $336K sold.

Campbell & Co Investment Adviser first reported a position in ACBI in Q1 2019 and held it in 3 quarters. The position peaked at $369K in Q1 2021. 119 funds tracked by Wall St. Rank hold ACBI as of Q3 2021.

Campbell & Co Investment Adviser reported no remaining Atlantic Capital Bancshares, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
Campbell & Co Investment Adviser sold 13,196 Atlantic Capital Bancshares, Inc. Common Stock shares in Q3 2021, an estimated $336K.
Campbell & Co Investment Adviser first reported a position in Atlantic Capital Bancshares, Inc. Common Stock in Q1 2019 and held it in 3 quarters.
Campbell & Co Investment Adviser's Atlantic Capital Bancshares, Inc. Common Stock position peaked at $369K in Q1 2021.
119 funds tracked by Wall St. Rank held Atlantic Capital Bancshares, Inc. Common Stock as of Q3 2021.

Based on Campbell & Co Investment Adviser's 13F filing for Q3 2021, filed 10 Nov 2021.