Citadel Advisors
ACBI

Citadel Advisors’s Atlantic Capital Bancshares, Inc. Common Stock ACBI Stock Holding History

Citadel Advisors’s Portfolio ACBI Stock Details ACBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-63,366
Closed -$1.61M – 15168
2021
Q2 		$1.61M Sell
63,366
-6,696
-10% -$177K ﹤0.01% 7134
2021
Q1 		$1.69M Buy
70,062
+34,241
+96% +$700K ﹤0.01% 6809
2020
Q4 		$570K Buy
35,821
+15,342
+75% +$224K ﹤0.01% 7904
2020
Q3 		$232K Sell
20,479
-12,299
-38% -$137K ﹤0.01% 8583
2020
Q2 		$399K Buy
32,778
+20,580
+169% +$236K ﹤0.01% 7450
2020
Q1 		$145K Buy
+12,198
New +$205K ﹤0.01% 8334
2019
Q4 		– Sell
-13,898
Closed -$241K – 10028
2019
Q3 		$241K Buy
+13,898
New +$241K ﹤0.01% 7894
2019
Q2 		– Sell
-43,248
Closed -$771K – 10133
2019
Q1 		$771K Buy
43,248
+18,385
+74% +$339K ﹤0.01% 6054
2018
Q4 		$407K Sell
24,863
-33,487
-57% -$551K ﹤0.01% 6738
2018
Q3 		$977K Sell
58,350
-16,535
-22% -$305K ﹤0.01% 5587
2018
Q2 		$1.47M Buy
74,885
+45,761
+157% +$917K ﹤0.01% 4578
2018
Q1 		$527K Sell
29,124
-3,974
-12% -$70.3K ﹤0.01% 5794
2017
Q4 		$583K Sell
33,098
-5,396
-14% -$92.9K ﹤0.01% 5416
2017
Q3 		$699K Buy
+38,494
New +$702K ﹤0.01% 4843

Other funds holding ACBI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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

Citadel Advisors's ACBI Position: Q3 2021 in Review

Citadel Advisors sold out of Atlantic Capital Bancshares, Inc. Common Stock (ACBI) in Q3 2021, closing a stake of 63,366 shares — an estimated $1.61M sold.

Citadel Advisors first reported a position in ACBI in Q3 2017 and held it in 14 quarters. The position peaked at $1.69M in Q1 2021. 119 funds tracked by Wall St. Rank hold ACBI as of Q3 2021.

  • Citadel Advisors reported no remaining Atlantic Capital Bancshares, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
  • Citadel Advisors sold 63,366 Atlantic Capital Bancshares, Inc. Common Stock shares in Q3 2021, an estimated $1.61M.
  • Citadel Advisors first reported a position in Atlantic Capital Bancshares, Inc. Common Stock in Q3 2017 and held it in 14 quarters.
  • Citadel Advisors's Atlantic Capital Bancshares, Inc. Common Stock position peaked at $1.69M in Q1 2021.
  • 119 funds tracked by Wall St. Rank held Atlantic Capital Bancshares, Inc. Common Stock as of Q3 2021.

Based on Citadel Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.