Duality Advisers’s ACI Worldwide ACIW Stock Holding History

Duality Advisers’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	-30,657	Closed	-$641K	–	564
2022 Q3	$641K	Buy	+30,657	New	+$762K	0.07%	382

Other funds holding ACIW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Duality Advisers's ACIW Position: Q4 2022 in Review

Duality Advisers sold out of ACI Worldwide (ACIW) in Q4 2022, closing a stake of 30,657 shares — an estimated $641K sold.

Duality Advisers first reported a position in ACIW in Q3 2022 and held it in 1 quarter. The position peaked at $641K in Q3 2022. 264 funds tracked by Wall St. Rank hold ACIW as of Q4 2022.

Duality Advisers reported no remaining ACI Worldwide position as of Q4 2022 after selling out during the quarter.
Duality Advisers sold 30,657 ACI Worldwide shares in Q4 2022, an estimated $641K.
Duality Advisers first reported a position in ACI Worldwide in Q3 2022 and held it in 1 quarter.
Duality Advisers's ACI Worldwide position peaked at $641K in Q3 2022.
264 funds tracked by Wall St. Rank held ACI Worldwide as of Q4 2022.

Based on Duality Advisers's 13F filing for Q4 2022, filed 7 Feb 2023.