GTS Securities’s Albertsons Companies ACI Stock Holding History

GTS Securities’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
2023 Q3	–	Sell	-16,127	Closed	-$352K	–	3886
2023 Q2	$352K	Buy	+16,127	New	+$336K	0.01%	812

Other funds holding ACI

CCM

Cerberus Capital Management New York $2.1B AUM 36.72% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

PCM

Parsifal Capital Management Greenwich, Connecticut $826M AUM 47.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

GTS Securities's ACI Position: Q3 2023 in Review

GTS Securities sold out of Albertsons Companies (ACI) in Q3 2023, closing a stake of 16,127 shares — an estimated $352K sold.

GTS Securities first reported a position in ACI in Q2 2023 and held it in 1 quarter. The position peaked at $352K in Q2 2023. 426 funds tracked by Wall St. Rank hold ACI as of Q3 2023.

GTS Securities reported no remaining Albertsons Companies position as of Q3 2023 after selling out during the quarter.
GTS Securities sold 16,127 Albertsons Companies shares in Q3 2023, an estimated $352K.
GTS Securities first reported a position in Albertsons Companies in Q2 2023 and held it in 1 quarter.
GTS Securities's Albertsons Companies position peaked at $352K in Q2 2023.
426 funds tracked by Wall St. Rank held Albertsons Companies as of Q3 2023.

Based on GTS Securities's 13F filing for Q3 2023, filed 15 Nov 2023.