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Graham Capital Management’s CACI CACI Stock Holding History

Graham 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
-915
Closed -$296K – 1077
2023
Q4 		$296K Sell
915
-10
-1% -$3.25K 0.01% 733
2023
Q3 		$290K Buy
+925
New +$309K 0.01% 735
2023
Q1 		– Sell
-3,556
Closed -$1.07M – 1074
2022
Q4 		$1.07M Buy
+3,556
New +$1.04M 0.03% 504
2022
Q2 		– Sell
-1,180
Closed -$355K – 1026
2022
Q1 		$355K Buy
+1,180
New +$326K 0.01% 672

Other funds holding CACI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Graham Capital Management's CACI Position: Q1 2024 in Review

Graham Capital Management sold out of CACI (CACI) in Q1 2024, closing a stake of 915 shares — an estimated $296K sold.

Graham Capital Management first reported a position in CACI in Q1 2022 and held it in 4 quarters. The position peaked at $1.07M in Q4 2022. 497 funds tracked by Wall St. Rank hold CACI as of Q1 2024.

  • Graham Capital Management reported no remaining CACI position as of Q1 2024 after selling out during the quarter.
  • Graham Capital Management sold 915 CACI shares in Q1 2024, an estimated $296K.
  • Graham Capital Management first reported a position in CACI in Q1 2022 and held it in 4 quarters.
  • Graham Capital Management's CACI position peaked at $1.07M in Q4 2022.
  • 497 funds tracked by Wall St. Rank held CACI as of Q1 2024.

Based on Graham Capital Management's 13F filing for Q1 2024, filed 15 May 2024.