Equitec Proprietary Markets’s ACV Auctions ACVA Stock Holding History

Equitec Proprietary Markets’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
2022 Q4	–	Sell	-38,381	Closed	-$276K	–	207
2022 Q3	$276K	Sell	38,381 -38,320	-50%	-$304K	0.07%	87
2022 Q2	$502K	Buy	+76,701	New	+$789K	0.14%	66
2022 Q1	–	Sell	-1,200	Closed	-$23K	–	256
2021 Q4	$23K	Buy	+1,200	New	+$23.6K	﹤0.01%	312

Other funds holding ACVA

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Equitec Proprietary Markets's ACVA Position: Q4 2022 in Review

Equitec Proprietary Markets sold out of ACV Auctions (ACVA) in Q4 2022, closing a stake of 38,381 shares — an estimated $276K sold.

Equitec Proprietary Markets first reported a position in ACVA in Q4 2021 and held it in 3 quarters. The position peaked at $502K in Q2 2022. 148 funds tracked by Wall St. Rank hold ACVA as of Q4 2022.

Equitec Proprietary Markets reported no remaining ACV Auctions position as of Q4 2022 after selling out during the quarter.
Equitec Proprietary Markets sold 38,381 ACV Auctions shares in Q4 2022, an estimated $276K.
Equitec Proprietary Markets first reported a position in ACV Auctions in Q4 2021 and held it in 3 quarters.
Equitec Proprietary Markets's ACV Auctions position peaked at $502K in Q2 2022.
148 funds tracked by Wall St. Rank held ACV Auctions as of Q4 2022.

Based on Equitec Proprietary Markets's 13F filing for Q4 2022, filed 31 Jan 2023.