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ExodusPoint Capital Management’s CACI CACI Stock Holding History

ExodusPoint Capital Management’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
2024
Q1 		– Sell
-2,558
Closed -$828K – 1514
2023
Q4 		$828K Sell
2,558
-3,800
-60% -$1.23M 0.01% 880
2023
Q3 		$2M Sell
6,358
-11,940
-65% -$3.99M 0.02% 677
2023
Q2 		$6.24M Sell
18,298
-45,777
-71% -$14.2M 0.05% 373
2023
Q1 		$19M Buy
64,075
+9,781
+18% +$2.88M 0.16% 119
2022
Q4 		$16.3M Sell
54,294
-15,460
-22% -$4.51M 0.24% 96
2022
Q3 		$18.2M Buy
69,754
+60,671
+668% +$17.1M 0.24% 78
2022
Q2 		$2.56M Buy
+9,083
New +$2.53M 0.03% 671
2021
Q3 		– Sell
-2,430
Closed -$620K – 2149
2021
Q2 		$620K Buy
+2,430
New +$627K 0.01% 1250
2021
Q1 		– Sell
-7,327
Closed -$1.83M – 2142
2020
Q4 		$1.83M Buy
7,327
+5,640
+334% +$1.3M 0.02% 574
2020
Q3 		$360K Sell
1,687
-6,230
-79% -$1.35M 0.01% 1191
2020
Q2 		$1.72M Buy
+7,917
New +$1.89M 0.04% 491
2019
Q3 		– Sell
-12,968
Closed -$2.65M – 1351
2019
Q2 		$2.65M Buy
12,968
+9,321
+256% +$1.84M 0.11% 125
2019
Q1 		$664K Buy
+3,647
New +$621K 0.05% 264

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

ExodusPoint Capital Management's CACI Position: Q1 2024 in Review

ExodusPoint Capital Management sold out of CACI (CACI) in Q1 2024, closing a stake of 2,558 shares — an estimated $828K sold.

ExodusPoint Capital Management first reported a position in CACI in Q1 2019 and held it in 13 quarters. The position peaked at $19M in Q1 2023. 497 funds tracked by Wall St. Rank hold CACI as of Q1 2024.

  • ExodusPoint Capital Management reported no remaining CACI position as of Q1 2024 after selling out during the quarter.
  • ExodusPoint Capital Management sold 2,558 CACI shares in Q1 2024, an estimated $828K.
  • ExodusPoint Capital Management first reported a position in CACI in Q1 2019 and held it in 13 quarters.
  • ExodusPoint Capital Management's CACI position peaked at $19M in Q1 2023.
  • 497 funds tracked by Wall St. Rank held CACI as of Q1 2024.

Based on ExodusPoint Capital Management's 13F filing for Q1 2024, filed 14 May 2024.