Commonwealth of Pennsylvania Public School Employees Retirement System’s Ares Acquisition Corp II Units AACT.U Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio AACT.U Stock Details AACT.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-201,000	Closed	-$2.08M	–	1623
2023 Q2	$2.08M	Buy	+201,000	New	+$2.04M	0.02%	951

Other funds holding AACT.U

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return

DPCM

Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

SGM

Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return

EFI

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's AACT.U Position: Q3 2023 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Ares Acquisition Corp II Units (AACT.U) in Q3 2023, closing a stake of 201,000 shares — an estimated $2.08M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in AACT.U in Q2 2023 and held it in 1 quarter. The position peaked at $2.08M in Q2 2023. 14 funds tracked by Wall St. Rank hold AACT.U as of Q3 2023.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Ares Acquisition Corp II Units position as of Q3 2023 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 201,000 Ares Acquisition Corp II Units shares in Q3 2023, an estimated $2.08M.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Ares Acquisition Corp II Units in Q2 2023 and held it in 1 quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System's Ares Acquisition Corp II Units position peaked at $2.08M in Q2 2023.
14 funds tracked by Wall St. Rank held Ares Acquisition Corp II Units as of Q3 2023.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2023, filed 9 Nov 2023.