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Ergoteles’s CACI CACI Stock Holding History

Ergoteles’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
Q3 		– Sell
-1,732
Closed -$590K – 157
2023
Q2 		$590K Sell
1,732
-2,051
-54% -$637K 0.03% 604
2023
Q1 		$1.12M Sell
3,783
-85
-2% -$25.1K 0.04% 450
2022
Q4 		$1.16M Sell
3,868
-2,445
-39% -$713K 0.04% 417
2022
Q3 		$1.65M Buy
6,313
+4,687
+288% +$1.32M 0.06% 327
2022
Q2 		$458K Buy
+1,626
New +$452K 0.01% 877
2022
Q1 		– Sell
-1,522
Closed -$410K – 1252
2021
Q4 		$410K Buy
+1,522
New +$417K 0.02% 718
2021
Q3 		– Sell
-5,800
Closed -$1.48M – 1247
2021
Q2 		$1.48M Buy
+5,800
New +$1.5M 0.03% 416
2021
Q1 		– Sell
-4,600
Closed -$1.15M – 818
2020
Q4 		$1.15M Sell
4,600
-2,855
-38% -$658K 0.04% 310
2020
Q3 		$1.59M Buy
+7,455
New +$1.61M 0.21% 85

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Ergoteles's CACI Position: Q3 2023 in Review

Ergoteles sold out of CACI (CACI) in Q3 2023, closing a stake of 1,732 shares — an estimated $590K sold.

Ergoteles first reported a position in CACI in Q3 2020 and held it in 9 quarters. The position peaked at $1.65M in Q3 2022. 443 funds tracked by Wall St. Rank hold CACI as of Q3 2023.

  • Ergoteles reported no remaining CACI position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 1,732 CACI shares in Q3 2023, an estimated $590K.
  • Ergoteles first reported a position in CACI in Q3 2020 and held it in 9 quarters.
  • Ergoteles's CACI position peaked at $1.65M in Q3 2022.
  • 443 funds tracked by Wall St. Rank held CACI as of Q3 2023.

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