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Ergoteles’s Albertsons Companies ACI Stock Holding History

Ergoteles’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
2022
Q3 		– Sell
-548,797
Closed -$14.7M – 1499
2022
Q2 		$14.7M Buy
+548,797
New +$16.8M 0.44% 43
2021
Q3 		– Sell
-17,667
Closed -$347K – 1146
2021
Q2 		$347K Buy
+17,667
New +$343K 0.01% 1002
2020
Q4 		– Sell
-14,000
Closed -$194K – 646
2020
Q3 		$194K Buy
+14,000
New +$204K 0.03% 486

Other funds holding ACI

CCM
Cerberus Capital Management New York $2.1B AUM 36.72% 1-Year Est. Return
LAMC
Lubert-Adler Management Company Philadelphia, Pennsylvania $49.3M AUM 17.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Ergoteles's ACI Position: Q3 2022 in Review

Ergoteles sold out of Albertsons Companies (ACI) in Q3 2022, closing a stake of 548,797 shares — an estimated $14.7M sold.

Ergoteles first reported a position in ACI in Q3 2020 and held it in 3 quarters. The position peaked at $14.7M in Q2 2022. 310 funds tracked by Wall St. Rank hold ACI as of Q3 2022.

  • Ergoteles reported no remaining Albertsons Companies position as of Q3 2022 after selling out during the quarter.
  • Ergoteles sold 548,797 Albertsons Companies shares in Q3 2022, an estimated $14.7M.
  • Ergoteles first reported a position in Albertsons Companies in Q3 2020 and held it in 3 quarters.
  • Ergoteles's Albertsons Companies position peaked at $14.7M in Q2 2022.
  • 310 funds tracked by Wall St. Rank held Albertsons Companies as of Q3 2022.

Based on Ergoteles's 13F filing for Q3 2022, filed 14 Nov 2022.