Caption Management’s ACV Auctions ACVA Stock Holding History

Caption Management’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
2026 Q1	–	Sell	-279,800	Closed	-$2.24M	–	1496
2025 Q4	$2.24M	Buy	279,800 +129,800	+87%	+$1.05M	0.02%	795
2025 Q3	$1.49M	Hold	150,000	–	–	0.01%	956
2025 Q2	$2.43M	Buy	+150,000	New	+$2.33M	0.03%	663
2022 Q1	–	Sell	-70,000	Closed	-$1.32M	–	1415
2021 Q4	$1.32M	Hold	70,000	–	–	0.01%	939
2021 Q3	$1.25M	Buy	+70,000	New	+$1.49M	0.01%	953

Other funds holding ACVA

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

Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Caption Management's ACVA Position: Q2 2025 in Review

Caption Management sold out of ACV Auctions (ACVA) in Q2 2025, closing a stake of 40,000 shares — an estimated $622K sold.

Caption Management first reported a position in ACVA in Q1 2025 and held it in 1 quarter. The position peaked at $564K in Q1 2025. 264 funds tracked by Wall St. Rank hold ACVA as of Q2 2025.

Caption Management reported no remaining ACV Auctions position as of Q2 2025 after selling out during the quarter.
Caption Management sold 40,000 ACV Auctions shares in Q2 2025, an estimated $622K.
Caption Management first reported a position in ACV Auctions in Q1 2025 and held it in 1 quarter.
Caption Management's ACV Auctions position peaked at $564K in Q1 2025.
264 funds tracked by Wall St. Rank held ACV Auctions as of Q2 2025.

Based on Caption Management's 13F filing for Q2 2025, filed 14 Aug 2025.