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Graham Capital Management’s ACM Research ACMR Stock Holding History

Graham Capital Management’s Portfolio ACMR Stock Details ACMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-41,623
Closed -$544K – 984
2023
Q2 		$544K Buy
+41,623
New +$438K 0.02% 534
2022
Q2 		– Sell
-37,251
Closed -$770K – 976
2022
Q1 		$770K Buy
+37,251
New +$938K 0.03% 398

Other funds holding ACMR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
ACM
Ariose Capital Management Central, Hong Kong, Hong Kong $149M AUM 287.58% 1-Year Est. Return
MICM
Matthews International Capital Management San Francisco, California $246M AUM 10.45% 1-Year Est. Return

Graham Capital Management's ACMR Position: Q3 2023 in Review

Graham Capital Management sold out of ACM Research (ACMR) in Q3 2023, closing a stake of 41,623 shares — an estimated $544K sold.

Graham Capital Management first reported a position in ACMR in Q1 2022 and held it in 2 quarters. The position peaked at $770K in Q1 2022. 154 funds tracked by Wall St. Rank hold ACMR as of Q3 2023.

  • Graham Capital Management reported no remaining ACM Research position as of Q3 2023 after selling out during the quarter.
  • Graham Capital Management sold 41,623 ACM Research shares in Q3 2023, an estimated $544K.
  • Graham Capital Management first reported a position in ACM Research in Q1 2022 and held it in 2 quarters.
  • Graham Capital Management's ACM Research position peaked at $770K in Q1 2022.
  • 154 funds tracked by Wall St. Rank held ACM Research as of Q3 2023.

Based on Graham Capital Management's 13F filing for Q3 2023, filed 22 Nov 2023.