Flow State Investments’s Albertsons Companies ACI Stock Holding History

Flow State Investments’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
2024 Q4	–	Sell	-454,182	Closed	-$8.39M	–	2
2024 Q3	$8.39M	Buy	454,182 +19,452	+4%	+$381K	3.43%	10
2024 Q2	$8.59M	Buy	434,730 +156,929	+56%	+$3.21M	2.71%	8
2024 Q1	$5.96M	Buy	277,801 +242,570	+689%	+$5.2M	1.7%	12
2023 Q4	$810K	Sell	35,231 -208,269	-86%	-$4.6M	0.25%	75
2023 Q3	$5.54M	Buy	243,500 +29,720	+14%	+$663K	1.72%	16
2023 Q2	$4.66M	Buy	213,780 +1,099	+0.5%	+$22.9K	1.79%	19
2023 Q1	$4.42M	Buy	212,681 +28,725	+16%	+$593K	3.59%	9
2022 Q4	$3.82M	Buy	+183,956	New	+$4.04M	3.32%	10

Other funds holding ACI

CCM

Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

PCM

Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Flow State Investments's ACI Position: Q4 2024 in Review

Flow State Investments sold out of Albertsons Companies (ACI) in Q4 2024, closing a stake of 454,182 shares — an estimated $8.39M sold.

Flow State Investments first reported a position in ACI in Q4 2022 and held it in 8 quarters. The position peaked at $8.59M in Q2 2024. 476 funds tracked by Wall St. Rank hold ACI as of Q4 2024.

Flow State Investments reported no remaining Albertsons Companies position as of Q4 2024 after selling out during the quarter.
Flow State Investments sold 454,182 Albertsons Companies shares in Q4 2024, an estimated $8.39M.
Flow State Investments first reported a position in Albertsons Companies in Q4 2022 and held it in 8 quarters.
Flow State Investments's Albertsons Companies position peaked at $8.59M in Q2 2024.
476 funds tracked by Wall St. Rank held Albertsons Companies as of Q4 2024.

Based on Flow State Investments's 13F filing for Q4 2024.