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Caxton Associates (New York)’s Albertsons Companies ACI Stock Holding History

Caxton Associates (New York)’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
2024
Q4 		$11.2M Sell
569,111
-79,446
-12% -$1.51M 0.35% 35
2024
Q3 		$12M Buy
648,557
+33,434
+5% +$654K 0.45% 21
2024
Q2 		$12.1M Buy
615,123
+57,753
+10% +$1.18M 0.42% 33
2024
Q1 		$12M Buy
557,370
+496,986
+823% +$10.7M 0.67% 19
2023
Q4 		$1.39M Buy
+60,384
New +$1.33M 0.07% 178

Other funds holding ACI

CCM
Cerberus Capital Management New York $2.1B AUM 36.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
PCM
Parsifal Capital Management Greenwich, Connecticut $826M AUM 47.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Caxton Associates (New York)'s ACI Position: Q4 2024 in Review

Caxton Associates (New York) reduced its Albertsons Companies (ACI) stake by 12% in Q4 2024, selling an estimated $1.51M and leaving 569,111 shares worth $11.2M. The position accounts for 0.35% of the portfolio, ranked #35.

Caxton Associates (New York) first reported a position in ACI in Q4 2023 and has held it in 5 quarters since. The position peaked at $12.1M in Q2 2024. 477 funds tracked by Wall St. Rank hold ACI as of Q4 2024.

  • Caxton Associates (New York) held 569,111 shares of Albertsons Companies worth $11.2M as of Q4 2024.
  • Caxton Associates (New York) sold 79,446 Albertsons Companies shares in Q4 2024, an estimated $1.51M.
  • Albertsons Companies made up 0.35% of Caxton Associates (New York)'s portfolio in Q4 2024, its #35 holding.
  • Caxton Associates (New York) first reported a position in Albertsons Companies in Q4 2023 and has held it in 5 quarters since.
  • Caxton Associates (New York)'s Albertsons Companies position peaked at $12.1M in Q2 2024.
  • 477 funds tracked by Wall St. Rank held Albertsons Companies as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.