CC
ACC

Centiva Capital’s American Campus Communities, Inc. ACC Stock Holding History

Centiva Capital’s Portfolio ACC Stock Details ACC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-5,481
Closed -$237K – 1850
2021
Q1 		$237K Buy
+5,481
New +$233K 0.01% 904

Other funds holding ACC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return

Centiva Capital's ACC Position: Q2 2021 in Review

Centiva Capital sold out of American Campus Communities, Inc. (ACC) in Q2 2021, closing a stake of 5,481 shares — an estimated $237K sold.

Centiva Capital first reported a position in ACC in Q1 2021 and held it in 1 quarter. The position peaked at $237K in Q1 2021. 331 funds tracked by Wall St. Rank hold ACC as of Q2 2021.

  • Centiva Capital reported no remaining American Campus Communities, Inc. position as of Q2 2021 after selling out during the quarter.
  • Centiva Capital sold 5,481 American Campus Communities, Inc. shares in Q2 2021, an estimated $237K.
  • Centiva Capital first reported a position in American Campus Communities, Inc. in Q1 2021 and held it in 1 quarter.
  • Centiva Capital's American Campus Communities, Inc. position peaked at $237K in Q1 2021.
  • 331 funds tracked by Wall St. Rank held American Campus Communities, Inc. as of Q2 2021.

Based on Centiva Capital's 13F filing for Q2 2021, filed 16 Aug 2021.