Duality Advisers’s CACI CACI Stock Holding History

Duality Advisers’s Portfolio CACI Stock Details CACI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-689	Closed	-$261K	–	89
2024 Q1	$261K	Sell	689 -126	-15%	-$44.8K	0.03%	544
2023 Q4	$264K	Buy	+815	New	+$264K	0.03%	515
2022 Q3	–	Sell	-1,940	Closed	-$547K	–	552
2022 Q2	$547K	Buy	+1,940	New	+$540K	0.05%	449

Other funds holding CACI

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Duality Advisers's CACI Position: Q2 2024 in Review

Duality Advisers sold out of CACI (CACI) in Q2 2024, closing a stake of 689 shares — an estimated $261K sold.

Duality Advisers first reported a position in CACI in Q2 2022 and held it in 3 quarters. The position peaked at $547K in Q2 2022. 536 funds tracked by Wall St. Rank hold CACI as of Q2 2024.

Duality Advisers reported no remaining CACI position as of Q2 2024 after selling out during the quarter.
Duality Advisers sold 689 CACI shares in Q2 2024, an estimated $261K.
Duality Advisers first reported a position in CACI in Q2 2022 and held it in 3 quarters.
Duality Advisers's CACI position peaked at $547K in Q2 2022.
536 funds tracked by Wall St. Rank held CACI as of Q2 2024.

Based on Duality Advisers's 13F filing for Q2 2024.