D.E. Shaw & Co’s Atlantic Capital Bancshares, Inc. Common Stock ACBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-139,036
| Closed | -$4M | – | 6206 |
|
|
2021
Q4 | $4M | Sell |
139,036
-52,011
| -27% | -$1.47M | ﹤0.01% | 2638 |
|
|
2021
Q3 | $5.06M | Sell |
191,047
-76,134
| -28% | -$1.86M | ﹤0.01% | 2093 |
|
|
2021
Q2 | $6.8M | Sell |
267,181
-19,332
| -7% | -$511K | 0.01% | 1794 |
|
|
2021
Q1 | $6.91M | Sell |
286,513
-46,252
| -14% | -$946K | 0.01% | 1628 |
|
|
2020
Q4 | $5.3M | Buy |
332,765
+128
| +0% | +$1.86K | ﹤0.01% | 1825 |
|
|
2020
Q3 | $3.77M | Buy |
332,637
+8,290
| +3% | +$92.4K | ﹤0.01% | 1904 |
|
|
2020
Q2 | $3.94M | Buy |
324,347
+34,963
| +12% | +$401K | ﹤0.01% | 1844 |
|
|
2020
Q1 | $3.44M | Sell |
289,384
-33,439
| -10% | -$562K | 0.01% | 1746 |
|
|
2019
Q4 | $5.92M | Buy |
322,823
+2,286
| +0.7% | +$41.9K | 0.01% | 1599 |
|
|
2019
Q3 | $5.56M | Buy |
320,537
+69,082
| +27% | +$1.2M | 0.01% | 1569 |
|
|
2019
Q2 | $4.3M | Buy |
251,455
+45,517
| +22% | +$795K | 0.01% | 1695 |
|
|
2019
Q1 | $3.67M | Buy |
205,938
+53,620
| +35% | +$990K | ﹤0.01% | 1756 |
|
|
2018
Q4 | $2.49M | Buy |
152,318
+82,045
| +117% | +$1.35M | ﹤0.01% | 1970 |
|
|
2018
Q3 | $1.18M | Buy |
70,273
+14,336
| +26% | +$265K | ﹤0.01% | 2584 |
|
|
2018
Q2 | $1.1M | Buy |
+55,937
| New | +$1.12M | ﹤0.01% | 2649 |
|
|
2018
Q1 | – | Sell |
-12,873
| Closed | -$227K | – | 3872 |
|
|
2017
Q4 | $227K | Buy |
+12,873
| New | +$222K | ﹤0.01% | 3375 |
|
D.E. Shaw & Co's ACBI Position: Q1 2022 in Review
D.E. Shaw & Co sold out of Atlantic Capital Bancshares, Inc. Common Stock (ACBI) in Q1 2022, closing a stake of 139,036 shares — an estimated $4M sold.
D.E. Shaw & Co first reported a position in ACBI in Q4 2017 and held it in 16 quarters. The position peaked at $6.91M in Q1 2021. 0 funds tracked by Wall St. Rank hold ACBI as of Q1 2022.
- D.E. Shaw & Co reported no remaining Atlantic Capital Bancshares, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
- D.E. Shaw & Co sold 139,036 Atlantic Capital Bancshares, Inc. Common Stock shares in Q1 2022, an estimated $4M.
- D.E. Shaw & Co first reported a position in Atlantic Capital Bancshares, Inc. Common Stock in Q4 2017 and held it in 16 quarters.
- D.E. Shaw & Co's Atlantic Capital Bancshares, Inc. Common Stock position peaked at $6.91M in Q1 2021.
- 0 funds tracked by Wall St. Rank held Atlantic Capital Bancshares, Inc. Common Stock as of Q1 2022.
Based on D.E. Shaw & Co's 13F filing for Q1 2022, filed 16 May 2022.