Concourse Financial Group Securities’s ACI Worldwide ACIW Stock Holding History

Concourse Financial Group Securities’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
2023 Q3	–	Sell	-9	Closed	-$210	–	2303
2023 Q2	$208	Hold	9	–	–	﹤0.01%	2286
2023 Q1	$242	Buy	+9	New	+$238	﹤0.01%	2298
2020 Q4	–	Sell	-75	Closed	-$2.51K	–	2279
2020 Q3	$2K	Hold	75	–	–	﹤0.01%	1974
2020 Q2	$2K	Hold	75	–	–	﹤0.01%	1878
2020 Q1	$2K	Buy	+75	New	+$2.39K	﹤0.01%	1849
2019 Q2	–	Sell	-117	Closed	-$3.88K	–	2199
2019 Q1	$3K	Sell	117 -32	-21%	-$975	﹤0.01%	1883
2018 Q4	$4K	Buy	149 +19	+15%	+$514	﹤0.01%	1704
2018 Q3	$4K	Buy	+130	New	+$3.55K	﹤0.01%	1427

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

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

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

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

RRAM

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

NRCM

North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Concourse Financial Group Securities's ACIW Position: Q3 2023 in Review

Concourse Financial Group Securities sold out of ACI Worldwide (ACIW) in Q3 2023, closing a stake of 9 shares — an estimated $210 sold.

Concourse Financial Group Securities first reported a position in ACIW in Q3 2018 and held it in 8 quarters. The position peaked at $4K in Q4 2018. 254 funds tracked by Wall St. Rank hold ACIW as of Q3 2023.

Concourse Financial Group Securities reported no remaining ACI Worldwide position as of Q3 2023 after selling out during the quarter.
Concourse Financial Group Securities sold 9 ACI Worldwide shares in Q3 2023, an estimated $210.
Concourse Financial Group Securities first reported a position in ACI Worldwide in Q3 2018 and held it in 8 quarters.
Concourse Financial Group Securities's ACI Worldwide position peaked at $4K in Q4 2018.
254 funds tracked by Wall St. Rank held ACI Worldwide as of Q3 2023.

Based on Concourse Financial Group Securities's 13F filing for Q3 2023, filed 25 Oct 2023.