CTC Capital Management’s Albertsons Companies ACI Stock Holding History

CTC Capital Management’s Portfolio ACI Stock Details ACI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	$692K	Buy	33,300 +18,300	+122%	+$378K	1.45%	27
2022 Q4	$311K	Buy	+15,000	New	+$330K	0.36%	64

Other funds holding ACI

CCM

Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return

LAMC

Lubert-Adler Management Company Philadelphia, Pennsylvania $49.3M AUM 17.46% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

CTC Capital Management's ACI Position: Q1 2023 in Review

CTC Capital Management increased its Albertsons Companies (ACI) stake by 122% in Q1 2023, buying an estimated $378K and bringing the position to 33,300 shares worth $692K. The position accounts for 1.45% of the portfolio, ranked #27.

CTC Capital Management first reported a position in ACI in Q4 2022 and has held it in 2 quarters since. 387 funds tracked by Wall St. Rank hold ACI as of Q1 2023.

CTC Capital Management held 33,300 shares of Albertsons Companies worth $692K as of Q1 2023.
CTC Capital Management bought 18,300 Albertsons Companies shares in Q1 2023, an estimated $378K.
Albertsons Companies made up 1.45% of CTC Capital Management's portfolio in Q1 2023, its #27 holding.
CTC Capital Management first reported a position in Albertsons Companies in Q4 2022 and has held it in 2 quarters since.
387 funds tracked by Wall St. Rank held Albertsons Companies as of Q1 2023.

Based on CTC Capital Management's 13F filing for Q1 2023, filed 5 May 2023.