Empyrean Capital Partners’s Albertsons Companies ACI Stock Holding History

Empyrean Capital Partners’s Portfolio ACI Stock Details ACI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-3,086,000	Closed	-$67.3M	–	73
2023 Q2	$67.3M	Buy	3,086,000 +486,000	+19%	+$10.1M	3.05%	10
2023 Q1	$54M	Buy	+2,600,000	New	+$53.7M	1.85%	16

Other funds holding ACI

CCM

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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

Norges Bank Oslo, Norway $1T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Empyrean Capital Partners's ACI Position: Q3 2023 in Review

Empyrean Capital Partners sold out of Albertsons Companies (ACI) in Q3 2023, closing a stake of 3,086,000 shares — an estimated $67.3M sold.

Empyrean Capital Partners first reported a position in ACI in Q1 2023 and held it in 2 quarters. The position peaked at $67.3M in Q2 2023. 426 funds tracked by Wall St. Rank hold ACI as of Q3 2023.

Empyrean Capital Partners reported no remaining Albertsons Companies position as of Q3 2023 after selling out during the quarter.
Empyrean Capital Partners sold 3,086,000 Albertsons Companies shares in Q3 2023, an estimated $67.3M.
Empyrean Capital Partners first reported a position in Albertsons Companies in Q1 2023 and held it in 2 quarters.
Empyrean Capital Partners's Albertsons Companies position peaked at $67.3M in Q2 2023.
426 funds tracked by Wall St. Rank held Albertsons Companies as of Q3 2023.

Based on Empyrean Capital Partners's 13F filing for Q3 2023, filed 14 Nov 2023.