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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
2024
Q4 		– Sell
-118,700
Closed -$2.19M – 1248
2024
Q3 		$2.19M Buy
+118,700
New +$2.32M ﹤0.01% 1507
2024
Q2 		– Sell
-159,500
Closed -$3.42M – 3881
2024
Q1 		$3.42M Buy
159,500
+74,200
+87% +$1.59M 0.01% 1109
2023
Q4 		$1.96M Buy
+85,300
New +$1.88M ﹤0.01% 1669

Other funds holding ACI

CCM
Cerberus Capital Management New York $2.1B AUM 36.72% 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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
PCM
Parsifal Capital Management Greenwich, Connecticut $826M AUM 47.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Millennium Management
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.