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Intrinsic Edge Capital Management’s Arcosa ACA Stock Holding History

Intrinsic Edge Capital Management’s Portfolio ACA Stock Details ACA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-35,592
Closed -$2.97M – 102
2024
Q2 		$2.97M Sell
35,592
-119,660
-77% -$9.97M 0.27% 104
2024
Q1 		$13.3M Buy
+155,252
New +$12.6M 1.04% 35

Other funds holding ACA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Intrinsic Edge Capital Management's ACA Position: Q3 2024 in Review

Intrinsic Edge Capital Management sold out of Arcosa (ACA) in Q3 2024, closing a stake of 35,592 shares — an estimated $2.97M sold.

Intrinsic Edge Capital Management first reported a position in ACA in Q1 2024 and held it in 2 quarters. The position peaked at $13.3M in Q1 2024. 324 funds tracked by Wall St. Rank hold ACA as of Q3 2024.

  • Intrinsic Edge Capital Management reported no remaining Arcosa position as of Q3 2024 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 35,592 Arcosa shares in Q3 2024, an estimated $2.97M.
  • Intrinsic Edge Capital Management first reported a position in Arcosa in Q1 2024 and held it in 2 quarters.
  • Intrinsic Edge Capital Management's Arcosa position peaked at $13.3M in Q1 2024.
  • 324 funds tracked by Wall St. Rank held Arcosa as of Q3 2024.

Based on Intrinsic Edge Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.