Davidson Kempner Capital Management’s ACV Auctions ACVA Stock Holding History

Davidson Kempner Capital Management’s Portfolio ACVA Stock Details ACVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-207,335	Closed	-$1.7M	–	378
2022 Q4	$1.7M	Buy	207,335 +82,335	+66%	+$688K	0.03%	261
2022 Q3	$898K	Buy	125,000 +32,325	+35%	+$257K	0.02%	318
2022 Q2	$606K	Sell	92,675 -118,736	-56%	-$1.22M	0.01%	330
2022 Q1	$3.13M	Sell	211,411 -239,375	-53%	-$3.33M	0.04%	309
2021 Q4	$8.49M	Sell	450,786 -256,977	-36%	-$5.04M	0.13%	130
2021 Q3	$12.7M	Buy	707,763 +260,492	+58%	+$5.53M	0.18%	104
2021 Q2	$11.5M	Buy	447,271 +336,271	+303%	+$9.8M	0.09%	144
2021 Q1	$3.8M	Buy	+111,000	New	+$3.55M	0.04%	250

Other funds holding ACVA

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

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

Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return

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

CCM

Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Davidson Kempner Capital Management's ACVA Position: Q1 2023 in Review

Davidson Kempner Capital Management sold out of ACV Auctions (ACVA) in Q1 2023, closing a stake of 207,335 shares — an estimated $1.7M sold.

Davidson Kempner Capital Management first reported a position in ACVA in Q1 2021 and held it in 8 quarters. The position peaked at $12.7M in Q3 2021. 159 funds tracked by Wall St. Rank hold ACVA as of Q1 2023.

Davidson Kempner Capital Management reported no remaining ACV Auctions position as of Q1 2023 after selling out during the quarter.
Davidson Kempner Capital Management sold 207,335 ACV Auctions shares in Q1 2023, an estimated $1.7M.
Davidson Kempner Capital Management first reported a position in ACV Auctions in Q1 2021 and held it in 8 quarters.
Davidson Kempner Capital Management's ACV Auctions position peaked at $12.7M in Q3 2021.
159 funds tracked by Wall St. Rank held ACV Auctions as of Q1 2023.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2023, filed 15 May 2023.