Joel Isaacson & Co’s ACV Auctions ACVA Stock Holding History

Joel Isaacson & Co’s Portfolio ACVA Stock Details ACVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-15,000	Closed	-$274K	–	370
2024 Q2	$274K	Sell	15,000 -7,500	-33%	-$135K	0.01%	288
2024 Q1	$422K	Sell	22,500 -25,500	-53%	-$399K	0.02%	234
2023 Q4	$727K	Sell	48,000 -30,288	-39%	-$444K	0.04%	155
2023 Q3	$1.19M	Sell	78,288 -15,500	-17%	-$252K	0.08%	103
2023 Q2	$1.62M	Sell	93,788 -10,787	-10%	-$165K	0.11%	85
2023 Q1	$1.35M	Hold	104,575	–	–	0.1%	93
2022 Q4	$859K	Hold	104,575	–	–	0.07%	124
2022 Q3	$752K	Buy	104,575 +78,432	+300%	+$623K	0.07%	124
2022 Q2	$171K	Hold	26,143	–	–	0.01%	282
2022 Q1	$360K	Hold	26,143	–	–	0.03%	227
2021 Q4	$493K	Hold	26,143	–	–	0.03%	186
2021 Q3	$468K	Buy	+26,143	New	+$555K	0.04%	190

Other funds holding ACVA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Joel Isaacson & Co's ACVA Position: Q3 2024 in Review

Joel Isaacson & Co sold out of ACV Auctions (ACVA) in Q3 2024, closing a stake of 15,000 shares — an estimated $274K sold.

Joel Isaacson & Co first reported a position in ACVA in Q3 2021 and held it in 12 quarters. The position peaked at $1.62M in Q2 2023. 231 funds tracked by Wall St. Rank hold ACVA as of Q3 2024.

Joel Isaacson & Co reported no remaining ACV Auctions position as of Q3 2024 after selling out during the quarter.
Joel Isaacson & Co sold 15,000 ACV Auctions shares in Q3 2024, an estimated $274K.
Joel Isaacson & Co first reported a position in ACV Auctions in Q3 2021 and held it in 12 quarters.
Joel Isaacson & Co's ACV Auctions position peaked at $1.62M in Q2 2023.
231 funds tracked by Wall St. Rank held ACV Auctions as of Q3 2024.

Based on Joel Isaacson & Co's 13F filing for Q3 2024, filed 23 Oct 2024.