Capital Investment Advisors’s Atlantic Capital Bancshares, Inc. Common Stock ACBI Stock Holding History

Capital Investment Advisors’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	-200,000	Closed	-$5.09M	–	591
2021 Q2	$5.09M	Hold	200,000	–	–	0.18%	106
2021 Q1	$4.82M	Hold	200,000	–	–	0.18%	104
2020 Q4	$3.18M	Hold	200,000	–	–	0.13%	118
2020 Q3	$2.27M	Hold	200,000	–	–	0.11%	137
2020 Q2	$2.43M	Hold	200,000	–	–	0.13%	122
2020 Q1	$2.37M	Hold	200,000	–	–	0.15%	115
2019 Q4	$3.67M	Hold	200,000	–	–	0.18%	114
2019 Q3	$3.47M	Hold	200,000	–	–	0.18%	116
2019 Q2	$3.42M	Hold	200,000	–	–	0.19%	109
2019 Q1	$3.57M	Buy	+200,000	New	+$3.69M	0.21%	102

Other funds holding ACBI

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

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

Versor Investments New York $40.8M AUM 93.59% 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 $2.9T AUM 29.55% 1-Year Est. Return

Capital Investment Advisors's ACBI Position: Q3 2021 in Review

Capital Investment Advisors sold out of Atlantic Capital Bancshares, Inc. Common Stock (ACBI) in Q3 2021, closing a stake of 200,000 shares — an estimated $5.09M sold.

Capital Investment Advisors first reported a position in ACBI in Q1 2019 and held it in 10 quarters. The position peaked at $5.09M in Q2 2021. 119 funds tracked by Wall St. Rank hold ACBI as of Q3 2021.

Capital Investment Advisors reported no remaining Atlantic Capital Bancshares, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
Capital Investment Advisors sold 200,000 Atlantic Capital Bancshares, Inc. Common Stock shares in Q3 2021, an estimated $5.09M.
Capital Investment Advisors first reported a position in Atlantic Capital Bancshares, Inc. Common Stock in Q1 2019 and held it in 10 quarters.
Capital Investment Advisors's Atlantic Capital Bancshares, Inc. Common Stock position peaked at $5.09M in Q2 2021.
119 funds tracked by Wall St. Rank held Atlantic Capital Bancshares, Inc. Common Stock as of Q3 2021.

Based on Capital Investment Advisors's 13F filing for Q3 2021, filed 13 Oct 2021.