Chimera Capital Management’s Albertsons Companies ACI Stock Holding History

Chimera Capital Management’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
2023 Q1	–	Sell	-38,034	Closed	-$789K	–	67
2022 Q4	$789K	Buy	38,034 +1,655	+5%	+$36.4K	0.22%	97
2022 Q3	$904K	Buy	+36,379	New	+$993K	0.25%	89
2022 Q2	–	Sell	-54,154	Closed	-$1.8M	–	79
2022 Q1	$1.8M	Buy	54,154 +11,962	+28%	+$372K	0.89%	30
2021 Q4	$1.27M	Buy	+42,192	New	+$1.34M	0.79%	17

Other funds holding ACI

CCM

Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return

LAMC

Lubert-Adler Management Company Philadelphia, Pennsylvania $49.3M AUM 17.46% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Chimera Capital Management's ACI Position: Q1 2023 in Review

Chimera Capital Management sold out of Albertsons Companies (ACI) in Q1 2023, closing a stake of 38,034 shares — an estimated $789K sold.

Chimera Capital Management first reported a position in ACI in Q4 2021 and held it in 4 quarters. The position peaked at $1.8M in Q1 2022. 387 funds tracked by Wall St. Rank hold ACI as of Q1 2023.

Chimera Capital Management reported no remaining Albertsons Companies position as of Q1 2023 after selling out during the quarter.
Chimera Capital Management sold 38,034 Albertsons Companies shares in Q1 2023, an estimated $789K.
Chimera Capital Management first reported a position in Albertsons Companies in Q4 2021 and held it in 4 quarters.
Chimera Capital Management's Albertsons Companies position peaked at $1.8M in Q1 2022.
387 funds tracked by Wall St. Rank held Albertsons Companies as of Q1 2023.

Based on Chimera Capital Management's 13F filing for Q1 2023, filed 15 May 2023.