Clearline Capital’s ACI Worldwide ACIW Stock Holding History

Clearline Capital’s Portfolio ACIW Stock Details ACIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-29,885	Closed	-$992K	–	145
2024 Q1	$992K	Sell	29,885 -9,900	-25%	-$306K	0.05%	104
2023 Q4	$1.22M	Sell	39,785 -172,167	-81%	-$4.31M	0.07%	80
2023 Q3	$4.78M	Buy	211,952 +7,838	+4%	+$183K	0.41%	62
2023 Q2	$4.73M	Buy	204,114 +148,647	+268%	+$3.59M	0.27%	48
2023 Q1	$1.5M	Buy	+55,467	New	+$1.47M	0.23%	68
2021 Q4	–	Sell	-369,436	Closed	-$11.4M	–	150
2021 Q3	$11.4M	Buy	+369,436	New	+$12.3M	1.07%	28
2021 Q1	–	Sell	-152,838	Closed	-$5.87M	–	122
2020 Q4	$5.87M	Sell	152,838 -50,403	-25%	-$1.69M	1.31%	28
2020 Q3	$5.31M	Buy	+203,241	New	+$5.63M	1.39%	23

Other funds holding ACIW

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

Clearline Capital's ACIW Position: Q2 2024 in Review

Clearline Capital sold out of ACI Worldwide (ACIW) in Q2 2024, closing a stake of 29,885 shares — an estimated $992K sold.

Clearline Capital first reported a position in ACIW in Q3 2020 and held it in 8 quarters. The position peaked at $11.4M in Q3 2021. 290 funds tracked by Wall St. Rank hold ACIW as of Q2 2024.

Clearline Capital reported no remaining ACI Worldwide position as of Q2 2024 after selling out during the quarter.
Clearline Capital sold 29,885 ACI Worldwide shares in Q2 2024, an estimated $992K.
Clearline Capital first reported a position in ACI Worldwide in Q3 2020 and held it in 8 quarters.
Clearline Capital's ACI Worldwide position peaked at $11.4M in Q3 2021.
290 funds tracked by Wall St. Rank held ACI Worldwide as of Q2 2024.

Based on Clearline Capital's 13F filing for Q2 2024, filed 15 Aug 2024.