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Ellevest Inc’s ACV Auctions ACVA Stock Holding History

Ellevest Inc’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
Q2 		– Sell
-1,405
Closed -$18.1K – 373
2023
Q1 		$18.1K Buy
1,405
+732
+109% +$8K ﹤0.01% 866
2022
Q4 		$5.53K Buy
673
+515
+326% +$4.3K ﹤0.01% 1161
2022
Q3 		$1K Buy
+158
New +$1.25K ﹤0.01% 1408

Other funds holding ACVA

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ellevest Inc's ACVA Position: Q2 2023 in Review

Ellevest Inc sold out of ACV Auctions (ACVA) in Q2 2023, closing a stake of 1,405 shares — an estimated $18.1K sold.

Ellevest Inc first reported a position in ACVA in Q3 2022 and held it in 3 quarters. The position peaked at $18.1K in Q1 2023. 177 funds tracked by Wall St. Rank hold ACVA as of Q2 2023.

  • Ellevest Inc reported no remaining ACV Auctions position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 1,405 ACV Auctions shares in Q2 2023, an estimated $18.1K.
  • Ellevest Inc first reported a position in ACV Auctions in Q3 2022 and held it in 3 quarters.
  • Ellevest Inc's ACV Auctions position peaked at $18.1K in Q1 2023.
  • 177 funds tracked by Wall St. Rank held ACV Auctions as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.