Harvest Fund Management’s American Campus Communities, Inc. ACC Stock Holding History

Harvest Fund Management’s Portfolio ACC Stock Details ACC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,210	Closed	-$67K	–	762
2022 Q1	$67K	Buy	1,210 +694	+134%	+$37.2K	0.01%	388
2021 Q4	$29K	Hold	516	–	–	﹤0.01%	571
2021 Q3	$24K	Buy	+516	New	+$25.6K	0.01%	569
2020 Q4	–	Sell	-3,561	Closed	-$132K	–	678
2020 Q3	$132K	Hold	3,561	–	–	0.01%	228
2020 Q2	$129K	Buy	3,561 +200	+6%	+$6.63K	0.01%	199
2020 Q1	$93K	Buy	3,361 +100	+3%	+$4.18K	0.01%	218
2019 Q4	$155K	Hold	3,261	–	–	0.02%	135
2019 Q3	$157K	Hold	3,261	–	–	0.02%	147
2019 Q2	$151K	Buy	3,261 +661	+25%	+$31K	0.02%	143
2019 Q1	$124K	Buy	2,600 +500	+24%	+$22.5K	0.02%	173
2018 Q4	$87K	Hold	2,100	–	–	0.02%	196
2018 Q3	$86K	Buy	2,100 +600	+40%	+$25.1K	0.01%	297
2018 Q2	$64K	Buy	+1,500	New	+$60K	0.01%	162
2017 Q2	–	Sell	-500	Closed	-$24K	–	251
2017 Q1	$24K	Sell	500 -300	-38%	-$14.7K	﹤0.01%	190
2016 Q4	$40K	Buy	+800	New	+$38.6K	0.01%	174

Other funds holding ACC

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

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

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

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return

Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Harvest Fund Management's ACC Position: Q2 2022 in Review

Harvest Fund Management sold out of American Campus Communities, Inc. (ACC) in Q2 2022, closing a stake of 1,210 shares — an estimated $67K sold.

Harvest Fund Management first reported a position in ACC in Q4 2016 and held it in 15 quarters. The position peaked at $157K in Q3 2019. 371 funds tracked by Wall St. Rank hold ACC as of Q2 2022.

Harvest Fund Management reported no remaining American Campus Communities, Inc. position as of Q2 2022 after selling out during the quarter.
Harvest Fund Management sold 1,210 American Campus Communities, Inc. shares in Q2 2022, an estimated $67K.
Harvest Fund Management first reported a position in American Campus Communities, Inc. in Q4 2016 and held it in 15 quarters.
Harvest Fund Management's American Campus Communities, Inc. position peaked at $157K in Q3 2019.
371 funds tracked by Wall St. Rank held American Campus Communities, Inc. as of Q2 2022.

Based on Harvest Fund Management's 13F filing for Q2 2022, filed 11 Aug 2022.