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Chiron Investment Management’s CACI CACI Stock Holding History

Chiron Investment Management’s Portfolio CACI Stock Details CACI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-878
Closed -$299K – 71
2023
Q2 		$299K Hold
878
– – 0.08% 89
2023
Q1 		$260K Sell
878
-1,622
-65% -$478K 0.05% 98
2022
Q4 		$751K Hold
2,500
– – 0.18% 40
2022
Q3 		$653K Buy
2,500
+2,183
+689% +$615K 0.13% 48
2022
Q2 		$89K Buy
+317
New +$88.2K 0.01% 66
2022
Q1 		– Sell
-3,122
Closed -$840K – 91
2021
Q4 		$840K Buy
3,122
+1,336
+75% +$366K 0.09% 50
2021
Q3 		$468K Buy
+1,786
New +$461K 0.07% 72

Other funds holding CACI

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Chiron Investment Management's CACI Position: Q3 2023 in Review

Chiron Investment Management sold out of CACI (CACI) in Q3 2023, closing a stake of 878 shares — an estimated $299K sold.

Chiron Investment Management first reported a position in CACI in Q3 2021 and held it in 7 quarters. The position peaked at $840K in Q4 2021. 443 funds tracked by Wall St. Rank hold CACI as of Q3 2023.

  • Chiron Investment Management reported no remaining CACI position as of Q3 2023 after selling out during the quarter.
  • Chiron Investment Management sold 878 CACI shares in Q3 2023, an estimated $299K.
  • Chiron Investment Management first reported a position in CACI in Q3 2021 and held it in 7 quarters.
  • Chiron Investment Management's CACI position peaked at $840K in Q4 2021.
  • 443 funds tracked by Wall St. Rank held CACI as of Q3 2023.

Based on Chiron Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.