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Ergoteles’s ACI Worldwide ACIW Stock Holding History

Ergoteles’s Portfolio ACIW Stock Details ACIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-28,400
Closed -$658K – 33
2023
Q2 		$658K Buy
+28,400
New +$687K 0.03% 582
2023
Q1 		– Sell
-32,759
Closed -$753K – 1194
2022
Q4 		$753K Buy
+32,759
New +$706K 0.03% 556
2022
Q3 		– Sell
-57,953
Closed -$1.5M – 1500
2022
Q2 		$1.5M Buy
57,953
+32,301
+126% +$868K 0.04% 394
2022
Q1 		$808K Buy
+25,652
New +$856K 0.03% 501
2021
Q3 		– Sell
-9,900
Closed -$368K – 1147
2021
Q2 		$368K Buy
+9,900
New +$387K 0.01% 961
2021
Q1 		– Sell
-9,000
Closed -$346K – 763
2020
Q4 		$346K Buy
+9,000
New +$302K 0.01% 509

Other funds holding ACIW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ergoteles's ACIW Position: Q3 2023 in Review

Ergoteles sold out of ACI Worldwide (ACIW) in Q3 2023, closing a stake of 28,400 shares — an estimated $658K sold.

Ergoteles first reported a position in ACIW in Q4 2020 and held it in 6 quarters. The position peaked at $1.5M in Q2 2022. 254 funds tracked by Wall St. Rank hold ACIW as of Q3 2023.

  • Ergoteles reported no remaining ACI Worldwide position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 28,400 ACI Worldwide shares in Q3 2023, an estimated $658K.
  • Ergoteles first reported a position in ACI Worldwide in Q4 2020 and held it in 6 quarters.
  • Ergoteles's ACI Worldwide position peaked at $1.5M in Q2 2022.
  • 254 funds tracked by Wall St. Rank held ACI Worldwide as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.