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	0.03%	677
2023 Q2	$6.24M	Sell	18,298 -45,777	-71%	-$14.2M	0.07%	373
2023 Q1	$19M	Buy	64,075 +9,781	+18%	+$2.88M	0.22%	119
2022 Q4	$16.3M	Sell	54,294 -15,460	-22%	-$4.51M	0.25%	96
2022 Q3	$18.2M	Buy	69,754 +60,671	+668%	+$17.1M	0.25%	78
2022 Q2	$2.56M	Buy	+9,083	New	+$2.53M	0.04%	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	–	2145
2020 Q4	$1.83M	Buy	7,327 +5,640	+334%	+$1.3M	0.03%	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	0.05%	491
2019 Q3	–	Sell	-12,968	Closed	-$2.65M	–	1354
2019 Q2	$2.65M	Buy	12,968 +9,321	+256%	+$1.84M	0.17%	125
2019 Q1	$664K	Buy	+3,647	New	+$621K	0.06%	264

Other funds holding CACI

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return