Kerrisdale Advisers’s CACI CACI Stock Holding History

Kerrisdale Advisers’s Portfolio CACI Stock Details CACI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-6,996	Closed	-$2.38M	–	90
2023 Q2	$2.38M	Sell	6,996 -1,995	-22%	-$620K	0.64%	45
2023 Q1	$2.66M	Sell	8,991 -5,005	-36%	-$1.48M	0.79%	40
2022 Q4	$4.21M	Buy	+13,996	New	+$4.08M	1.25%	25

Other funds holding CACI

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Kerrisdale Advisers's CACI Position: Q3 2023 in Review

Kerrisdale Advisers sold out of CACI (CACI) in Q3 2023, closing a stake of 6,996 shares — an estimated $2.38M sold.

Kerrisdale Advisers first reported a position in CACI in Q4 2022 and held it in 3 quarters. The position peaked at $4.21M in Q4 2022. 443 funds tracked by Wall St. Rank hold CACI as of Q3 2023.

Kerrisdale Advisers reported no remaining CACI position as of Q3 2023 after selling out during the quarter.
Kerrisdale Advisers sold 6,996 CACI shares in Q3 2023, an estimated $2.38M.
Kerrisdale Advisers first reported a position in CACI in Q4 2022 and held it in 3 quarters.
Kerrisdale Advisers's CACI position peaked at $4.21M in Q4 2022.
443 funds tracked by Wall St. Rank held CACI as of Q3 2023.

Based on Kerrisdale Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.