Eos Management LP’s CACI CACI Stock Holding History

Eos Management LP’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	-4,997	Closed	-$1.48M	–	45
2023 Q1	$1.48M	Sell	4,997 -1,361	-21%	-$401K	0.78%	35
2022 Q4	$1.91M	Buy	+6,358	New	+$1.85M	0.97%	24

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

Eos Management LP's CACI Position: Q2 2023 in Review

Eos Management LP sold out of CACI (CACI) in Q2 2023, closing a stake of 4,997 shares — an estimated $1.48M sold.

Eos Management LP first reported a position in CACI in Q4 2022 and held it in 2 quarters. The position peaked at $1.91M in Q4 2022. 431 funds tracked by Wall St. Rank hold CACI as of Q2 2023.

Eos Management LP reported no remaining CACI position as of Q2 2023 after selling out during the quarter.
Eos Management LP sold 4,997 CACI shares in Q2 2023, an estimated $1.48M.
Eos Management LP first reported a position in CACI in Q4 2022 and held it in 2 quarters.
Eos Management LP's CACI position peaked at $1.91M in Q4 2022.
431 funds tracked by Wall St. Rank held CACI as of Q2 2023.

Based on Eos Management LP's 13F filing for Q2 2023, filed 28 Jul 2023.