Jacobs Levy Equity Management’s Atlantic Capital Bancshares, Inc. Common Stock ACBI Stock Holding History

Jacobs Levy Equity 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	-109,375	Closed	-$2.79M	–	1166
2021 Q2	$2.79M	Buy	109,375 +5,972	+6%	+$158K	0.02%	543
2021 Q1	$2.49M	Sell	103,403 -4,532	-4%	-$92.6K	0.02%	550
2020 Q4	$1.72M	Buy	107,935 +1,032	+1%	+$15K	0.02%	608
2020 Q3	$1.21M	Sell	106,903 -49,917	-32%	-$556K	0.01%	617
2020 Q2	$1.91M	Buy	156,820 +661	+0.4%	+$7.59K	0.02%	542
2020 Q1	$1.85M	Sell	156,159 -28,982	-16%	-$487K	0.02%	493
2019 Q4	$3.4M	Buy	185,141 +3,332	+2%	+$61.1K	0.03%	449
2019 Q3	$3.15M	Sell	181,809 -13,204	-7%	-$229K	0.04%	420
2019 Q2	$3.34M	Buy	195,013 +11,250	+6%	+$196K	0.05%	424
2019 Q1	$3.28M	Buy	183,763 +65,037	+55%	+$1.2M	0.05%	407
2018 Q4	$1.94M	Sell	118,726 -11,400	-9%	-$188K	0.03%	468
2018 Q3	$2.18M	Buy	130,126 +9,525	+8%	+$176K	0.03%	502
2018 Q2	$2.37M	Buy	120,601 +62,907	+109%	+$1.26M	0.04%	469
2018 Q1	$1.04M	Buy	+57,694	New	+$1.02M	0.02%	627

Other funds holding ACBI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $2.9T AUM 29.55% 1-Year Est. Return

Jacobs Levy Equity Management's ACBI Position: Q3 2021 in Review

Jacobs Levy Equity Management sold out of Atlantic Capital Bancshares, Inc. Common Stock (ACBI) in Q3 2021, closing a stake of 109,375 shares — an estimated $2.79M sold.

Jacobs Levy Equity Management first reported a position in ACBI in Q1 2018 and held it in 14 quarters. The position peaked at $3.4M in Q4 2019. 119 funds tracked by Wall St. Rank hold ACBI as of Q3 2021.

Jacobs Levy Equity Management reported no remaining Atlantic Capital Bancshares, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
Jacobs Levy Equity Management sold 109,375 Atlantic Capital Bancshares, Inc. Common Stock shares in Q3 2021, an estimated $2.79M.
Jacobs Levy Equity Management first reported a position in Atlantic Capital Bancshares, Inc. Common Stock in Q1 2018 and held it in 14 quarters.
Jacobs Levy Equity Management's Atlantic Capital Bancshares, Inc. Common Stock position peaked at $3.4M in Q4 2019.
119 funds tracked by Wall St. Rank held Atlantic Capital Bancshares, Inc. Common Stock as of Q3 2021.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2021, filed 15 Nov 2021.