Ghisallo Capital Management’s ACV Auctions ACVA Stock Holding History

Ghisallo Capital Management’s Portfolio ACVA Stock Details ACVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-15,000	Closed	-$268K	–	451
2021 Q3	$268K	Sell	15,000 -35,000	-70%	-$743K	0.01%	424
2021 Q2	$1.28M	Sell	50,000 -50,000	-50%	-$1.46M	0.05%	347
2021 Q1	$3.46M	Buy	+100,000	New	+$3.2M	0.22%	127

Other funds holding ACVA

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 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

CRCM

Cat Rock Capital Management Greenwich, Connecticut $644M AUM 1.97% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BCVI

Bain Capital Venture Investors Boston, Massachusetts $175M AUM 21.91% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Ghisallo Capital Management's ACVA Position: Q4 2021 in Review

Ghisallo Capital Management sold out of ACV Auctions (ACVA) in Q4 2021, closing a stake of 15,000 shares — an estimated $268K sold.

Ghisallo Capital Management first reported a position in ACVA in Q1 2021 and held it in 3 quarters. The position peaked at $3.46M in Q1 2021. 126 funds tracked by Wall St. Rank hold ACVA as of Q4 2021.

Ghisallo Capital Management reported no remaining ACV Auctions position as of Q4 2021 after selling out during the quarter.
Ghisallo Capital Management sold 15,000 ACV Auctions shares in Q4 2021, an estimated $268K.
Ghisallo Capital Management first reported a position in ACV Auctions in Q1 2021 and held it in 3 quarters.
Ghisallo Capital Management's ACV Auctions position peaked at $3.46M in Q1 2021.
126 funds tracked by Wall St. Rank held ACV Auctions as of Q4 2021.

Based on Ghisallo Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.