Invesco’s Atlantic Capital Bancshares, Inc. Common Stock ACBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-33,048
| Closed | -$950K | – | 4160 |
|
|
2021
Q4 | $950K | Sell |
33,048
-43,571
| -57% | -$1.23M | ﹤0.01% | 3089 |
|
|
2021
Q3 | $2.03M | Sell |
76,619
-11,650
| -13% | -$284K | ﹤0.01% | 2801 |
|
|
2021
Q2 | $2.25M | Buy |
88,269
+9,534
| +12% | +$252K | ﹤0.01% | 2799 |
|
|
2021
Q1 | $1.9M | Buy |
78,735
+38,079
| +94% | +$778K | ﹤0.01% | 2793 |
|
|
2020
Q4 | $647K | Buy |
40,656
+7,118
| +21% | +$104K | ﹤0.01% | 3112 |
|
|
2020
Q3 | $381K | Sell |
33,538
-978
| -3% | -$10.9K | ﹤0.01% | 3233 |
|
|
2020
Q2 | $419K | Buy |
34,516
+4,347
| +14% | +$49.9K | ﹤0.01% | 3215 |
|
|
2020
Q1 | $358K | Buy |
30,169
+319
| +1% | +$5.36K | ﹤0.01% | 3196 |
|
|
2019
Q4 | $548K | Buy |
29,850
+3,076
| +11% | +$56.4K | ﹤0.01% | 3212 |
|
|
2019
Q3 | $464K | Buy |
26,774
+217
| +0.8% | +$3.77K | ﹤0.01% | 3283 |
|
|
2019
Q2 | $455K | Sell |
26,557
-712
| -3% | -$12.4K | ﹤0.01% | 3350 |
|
|
2019
Q1 | $486K | Sell |
27,269
-494
| -2% | -$9.12K | ﹤0.01% | 3325 |
|
|
2018
Q4 | $454K | Buy |
27,763
+5,363
| +24% | +$88.3K | ﹤0.01% | 3307 |
|
|
2018
Q3 | $375K | Buy |
22,400
+172
| +0.8% | +$3.17K | ﹤0.01% | 3544 |
|
|
2018
Q2 | $437K | Buy |
22,228
+118
| +0.5% | +$2.36K | ﹤0.01% | 3469 |
|
|
2018
Q1 | $400K | Buy |
+22,110
| New | +$391K | ﹤0.01% | 3417 |
|
Invesco's ACBI Position: Q1 2022 in Review
Invesco sold out of Atlantic Capital Bancshares, Inc. Common Stock (ACBI) in Q1 2022, closing a stake of 33,048 shares — an estimated $950K sold.
Invesco first reported a position in ACBI in Q1 2018 and held it in 16 quarters. The position peaked at $2.25M in Q2 2021. 0 funds tracked by Wall St. Rank hold ACBI as of Q1 2022.
- Invesco reported no remaining Atlantic Capital Bancshares, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
- Invesco sold 33,048 Atlantic Capital Bancshares, Inc. Common Stock shares in Q1 2022, an estimated $950K.
- Invesco first reported a position in Atlantic Capital Bancshares, Inc. Common Stock in Q1 2018 and held it in 16 quarters.
- Invesco's Atlantic Capital Bancshares, Inc. Common Stock position peaked at $2.25M in Q2 2021.
- 0 funds tracked by Wall St. Rank held Atlantic Capital Bancshares, Inc. Common Stock as of Q1 2022.
Based on Invesco's 13F filing for Q1 2022, filed 16 May 2022.