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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
-258,000
Closed -$4.77M – 1
2024
Q3 		$4.77M Buy
+258,000
New +$5.05M 1.95% 20
2024
Q1 		– Sell
-40,000
Closed -$920K – 228
2023
Q4 		$920K Buy
+40,000
New +$883K 0.29% 70

Other funds holding ACI

CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Millennium Management
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.