Hillsdale Investment Management’s Atlantic Capital Bancshares, Inc. Common Stock ACBI Stock Holding History

Hillsdale Investment Management’s Portfolio ACBI Stock Details ACBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-187,626	Closed	-$4.78M	–	663
2021 Q2	$4.78M	Buy	187,626 +127,698	+213%	+$3.38M	0.38%	82
2021 Q1	$1.44M	Buy	+59,928	New	+$1.23M	0.12%	169
2019 Q2	–	Sell	-138,500	Closed	-$2.47M	–	689
2019 Q1	$2.47M	Buy	138,500 +3,300	+2%	+$60.9K	0.22%	84
2018 Q4	$2.21M	Buy	+135,200	New	+$2.23M	0.26%	66

Other funds holding ACBI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Hillsdale Investment Management's ACBI Position: Q3 2021 in Review

Hillsdale Investment Management sold out of Atlantic Capital Bancshares, Inc. Common Stock (ACBI) in Q3 2021, closing a stake of 187,626 shares — an estimated $4.78M sold.

Hillsdale Investment Management first reported a position in ACBI in Q4 2018 and held it in 4 quarters. The position peaked at $4.78M in Q2 2021. 119 funds tracked by Wall St. Rank hold ACBI as of Q3 2021.

Hillsdale Investment Management reported no remaining Atlantic Capital Bancshares, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
Hillsdale Investment Management sold 187,626 Atlantic Capital Bancshares, Inc. Common Stock shares in Q3 2021, an estimated $4.78M.
Hillsdale Investment Management first reported a position in Atlantic Capital Bancshares, Inc. Common Stock in Q4 2018 and held it in 4 quarters.
Hillsdale Investment Management's Atlantic Capital Bancshares, Inc. Common Stock position peaked at $4.78M in Q2 2021.
119 funds tracked by Wall St. Rank held Atlantic Capital Bancshares, Inc. Common Stock as of Q3 2021.

Based on Hillsdale Investment Management's 13F filing for Q3 2021, filed 21 Oct 2021.