Jeffrey Smith’s ACI Worldwide ACIW Stock Holding History

Jeffrey Smith’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
2022 Q4	–	Sell	-1,213,000	Closed	-$25.4M	–	149
2022 Q3	$25.4M	Sell	1,213,000 -3,988,153	-77%	-$99.2M	0.56%	19
2022 Q2	$135M	Sell	5,201,153 -1,041,128	-17%	-$28M	2.45%	13
2022 Q1	$197M	Sell	6,242,281 -2,745,205	-31%	-$91.6M	2.61%	17
2021 Q4	$312M	Hold	8,987,486	–	–	4.32%	10
2021 Q3	$276M	Hold	8,987,486	–	–	5.06%	10
2021 Q2	$334M	Hold	8,987,486	–	–	6.55%	5
2021 Q1	$342M	Sell	8,987,486 -678,367	-7%	-$26.7M	7.3%	5
2020 Q4	$371M	Buy	9,665,853 +4,763,030	+97%	+$160M	9.45%	4
2020 Q3	$128M	Buy	4,902,823 +2,837,823	+137%	+$78.6M	3.8%	14
2020 Q2	$55.7M	Buy	2,065,000 +622,000	+43%	+$16.3M	1.99%	14
2020 Q1	$34.8M	Buy	+1,443,000	New	+$46.1M	1.41%	14

Other funds holding ACIW

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jeffrey Smith's ACIW Position: Q4 2022 in Review

Jeffrey Smith sold out of ACI Worldwide (ACIW) in Q4 2022, closing a stake of 1,213,000 shares — an estimated $25.4M sold.

Jeffrey Smith first reported a position in ACIW in Q1 2020 and held it in 11 quarters. The position peaked at $371M in Q4 2020. 266 funds tracked by Wall St. Rank hold ACIW as of Q4 2022.

Jeffrey Smith reported no remaining ACI Worldwide position as of Q4 2022 after selling out during the quarter.
Jeffrey Smith sold 1,213,000 ACI Worldwide shares in Q4 2022, an estimated $25.4M.
Jeffrey Smith first reported a position in ACI Worldwide in Q1 2020 and held it in 11 quarters.
Jeffrey Smith's ACI Worldwide position peaked at $371M in Q4 2020.
266 funds tracked by Wall St. Rank held ACI Worldwide as of Q4 2022.

Based on Starboard Value's 13F filing for Q4 2022, filed 14 Feb 2023.