Eisler Capital (UK)’s Accenture ACN Stock Holding History

Eisler Capital (UK)’s Portfolio ACN Stock Details ACN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$47.3M	Sell	133,727 -7,436	-5%	-$2.45M	0.22%	96
2024 Q2	$42.8M	Buy	141,163 +20,012	+17%	+$6.13M	0.28%	89
2024 Q1	$42M	Sell	121,151 -26,506	-18%	-$9.66M	0.35%	71
2023 Q4	$51.8M	Sell	147,657 -26,521	-15%	-$8.55M	0.4%	52
2023 Q3	$53.5M	Sell	174,178 -118,122	-40%	-$37.2M	0.34%	66
2023 Q2	$90.2M	Buy	292,300 +156,800	+116%	+$45.6M	0.65%	41
2023 Q1	$38.7M	Buy	135,500 +95,500	+239%	+$26M	0.38%	68
2022 Q4	$10.7M	Hold	40,000	–	–	0.5%	53
2022 Q3	$10.3M	Hold	40,000	–	–	0.52%	53
2022 Q2	$11.1M	Buy	+40,000	New	+$12M	0.36%	50
2021 Q3	–	Sell	-40,000	Closed	-$11.8M	–	349
2021 Q2	$11.8M	Buy	+40,000	New	+$11.5M	0.67%	36

Other funds holding ACN

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Eisler Capital (UK)'s ACN Position: Q3 2024 in Review

Eisler Capital (UK) reduced its Accenture (ACN) stake by 88% in Q3 2024, selling an estimated $4.31M and leaving 1,719 shares worth $608K. The position accounts for ﹤0.01% of the portfolio, ranked #518.

Eisler Capital (UK) first reported a position in ACN in Q2 2021 and has held it in 11 quarters since. The position peaked at $21.2M in Q1 2023. 2,343 funds tracked by Wall St. Rank hold ACN as of Q3 2024.

Eisler Capital (UK) held 1,719 shares of Accenture worth $608K as of Q3 2024.
Eisler Capital (UK) sold 13,102 Accenture shares in Q3 2024, an estimated $4.31M.
Accenture made up ﹤0.01% of Eisler Capital (UK)'s portfolio in Q3 2024, its #518 holding.
Eisler Capital (UK) first reported a position in Accenture in Q2 2021 and has held it in 11 quarters since.
Eisler Capital (UK)'s Accenture position peaked at $21.2M in Q1 2023.
2,343 funds tracked by Wall St. Rank held Accenture as of Q3 2024.

Based on Eisler Capital (UK)'s 13F filing for Q3 2024, filed 14 Nov 2024.