CCM
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Cinctive Capital Management’s CACI CACI Stock Holding History

Cinctive Capital 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
2024
Q4 		– Sell
-3,173
Closed -$1.6M – 365
2024
Q3 		$1.6M Buy
3,173
+228
+8% +$106K 0.09% 250
2024
Q2 		$1.27M Buy
2,945
+243
+9% +$99.2K 0.06% 281
2024
Q1 		$1.02M Buy
+2,702
New +$960K 0.05% 287

Other funds holding CACI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cinctive Capital Management's CACI Position: Q4 2024 in Review

Cinctive Capital Management sold out of CACI (CACI) in Q4 2024, closing a stake of 3,173 shares — an estimated $1.6M sold.

Cinctive Capital Management first reported a position in CACI in Q1 2024 and held it in 3 quarters. The position peaked at $1.6M in Q3 2024. 588 funds tracked by Wall St. Rank hold CACI as of Q4 2024.

  • Cinctive Capital Management reported no remaining CACI position as of Q4 2024 after selling out during the quarter.
  • Cinctive Capital Management sold 3,173 CACI shares in Q4 2024, an estimated $1.6M.
  • Cinctive Capital Management first reported a position in CACI in Q1 2024 and held it in 3 quarters.
  • Cinctive Capital Management's CACI position peaked at $1.6M in Q3 2024.
  • 588 funds tracked by Wall St. Rank held CACI as of Q4 2024.

Based on Cinctive Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.