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Core Alternative Capital’s ACI Worldwide ACIW Stock Holding History

Core Alternative 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
2022
Q4 		– Sell
-324
Closed -$7K – 399
2022
Q3 		$7K Hold
324
– – ﹤0.01% 323
2022
Q2 		$8K Hold
324
– – ﹤0.01% 308
2022
Q1 		$10K Buy
+324
New +$10.8K ﹤0.01% 258

Other funds holding ACIW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Core Alternative Capital's ACIW Position: Q4 2022 in Review

Core Alternative Capital sold out of ACI Worldwide (ACIW) in Q4 2022, closing a stake of 324 shares — an estimated $7K sold.

Core Alternative Capital first reported a position in ACIW in Q1 2022 and held it in 3 quarters. The position peaked at $10K in Q1 2022. 264 funds tracked by Wall St. Rank hold ACIW as of Q4 2022.

  • Core Alternative Capital reported no remaining ACI Worldwide position as of Q4 2022 after selling out during the quarter.
  • Core Alternative Capital sold 324 ACI Worldwide shares in Q4 2022, an estimated $7K.
  • Core Alternative Capital first reported a position in ACI Worldwide in Q1 2022 and held it in 3 quarters.
  • Core Alternative Capital's ACI Worldwide position peaked at $10K in Q1 2022.
  • 264 funds tracked by Wall St. Rank held ACI Worldwide as of Q4 2022.

Based on Core Alternative Capital's 13F filing for Q4 2022, filed 31 Jan 2023.