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Harvest Management’s ACI Worldwide ACIW Stock Holding History

Harvest Management’s Portfolio ACIW Stock Details ACIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-18,200
Closed -$422K – 50
2023
Q2 		$422K Sell
18,200
-11,300
-38% -$273K 0.36% 32
2023
Q1 		$796K Buy
+29,500
New +$781K 0.6% 23

Other funds holding ACIW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Harvest Management's ACIW Position: Q3 2023 in Review

Harvest Management sold out of ACI Worldwide (ACIW) in Q3 2023, closing a stake of 18,200 shares — an estimated $422K sold.

Harvest Management first reported a position in ACIW in Q1 2023 and held it in 2 quarters. The position peaked at $796K in Q1 2023. 254 funds tracked by Wall St. Rank hold ACIW as of Q3 2023.

  • Harvest Management reported no remaining ACI Worldwide position as of Q3 2023 after selling out during the quarter.
  • Harvest Management sold 18,200 ACI Worldwide shares in Q3 2023, an estimated $422K.
  • Harvest Management first reported a position in ACI Worldwide in Q1 2023 and held it in 2 quarters.
  • Harvest Management's ACI Worldwide position peaked at $796K in Q1 2023.
  • 254 funds tracked by Wall St. Rank held ACI Worldwide as of Q3 2023.

Based on Harvest Management's 13F filing for Q3 2023, filed 14 Nov 2023.