Element Capital Management’s CACI CACI Stock Holding History

Element Capital Management’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
2023 Q2	–	Sell	-3,422	Closed	-$1.01M	–	217
2023 Q1	$1.01M	Hold	3,422	–	–	0.08%	150
2022 Q4	$1.03M	Buy	+3,422	New	+$998K	0.61%	23
2018 Q4	–	Sell	-1,584	Closed	-$292K	–	677
2018 Q3	$292K	Buy	+1,584	New	+$292K	0.01%	605
2018 Q2	–	Sell	-1,588	Closed	-$240K	–	842
2018 Q1	$240K	Buy	+1,588	New	+$232K	0.01%	587

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

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

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

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

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

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

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

HKAM

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Element Capital Management's CACI Position: Q2 2023 in Review

Element Capital Management sold out of CACI (CACI) in Q2 2023, closing a stake of 3,422 shares — an estimated $1.01M sold.

Element Capital Management first reported a position in CACI in Q1 2018 and held it in 4 quarters. The position peaked at $1.03M in Q4 2022. 431 funds tracked by Wall St. Rank hold CACI as of Q2 2023.

Element Capital Management reported no remaining CACI position as of Q2 2023 after selling out during the quarter.
Element Capital Management sold 3,422 CACI shares in Q2 2023, an estimated $1.01M.
Element Capital Management first reported a position in CACI in Q1 2018 and held it in 4 quarters.
Element Capital Management's CACI position peaked at $1.03M in Q4 2022.
431 funds tracked by Wall St. Rank held CACI as of Q2 2023.

Based on Element Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.