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EntryPoint Capital’s CACI CACI Stock Holding History

EntryPoint Capital’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
Q4 		– Sell
-962
Closed -$485K – 746
2024
Q3 		$485K Buy
962
+562
+141% +$260K 0.28% 53
2024
Q2 		$172K Buy
400
+256
+178% +$105K 0.08% 484
2024
Q1 		$54.6K Sell
144
-125
-46% -$44.4K 0.05% 710
2023
Q4 		$87.1K Buy
+269
New +$87.3K 0.08% 447

Other funds holding CACI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

EntryPoint Capital's CACI Position: Q4 2024 in Review

EntryPoint Capital sold out of CACI (CACI) in Q4 2024, closing a stake of 962 shares — an estimated $485K sold.

EntryPoint Capital first reported a position in CACI in Q4 2023 and held it in 4 quarters. The position peaked at $485K in Q3 2024. 589 funds tracked by Wall St. Rank hold CACI as of Q4 2024.

  • EntryPoint Capital reported no remaining CACI position as of Q4 2024 after selling out during the quarter.
  • EntryPoint Capital sold 962 CACI shares in Q4 2024, an estimated $485K.
  • EntryPoint Capital first reported a position in CACI in Q4 2023 and held it in 4 quarters.
  • EntryPoint Capital's CACI position peaked at $485K in Q3 2024.
  • 589 funds tracked by Wall St. Rank held CACI as of Q4 2024.

Based on EntryPoint Capital's 13F filing for Q4 2024, filed 11 Feb 2025.