Martingale Asset Management’s Atlantic Capital Bancshares, Inc. Common Stock ACBI Stock Holding History

Martingale Asset 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
2020 Q4	–	Sell	-16,000	Closed	-$182K	–	1089
2020 Q3	$182K	Buy	+16,000	New	+$178K	﹤0.01%	980
2019 Q1	–	Sell	-11,400	Closed	-$187K	–	1070
2018 Q4	$187K	Sell	11,400 -30,426	-73%	-$501K	﹤0.01%	971
2018 Q3	$701K	Sell	41,826 -3,713	-8%	-$68.5K	0.01%	786
2018 Q2	$895K	Sell	45,539 -31,600	-41%	-$633K	0.01%	767
2018 Q1	$1.4M	Buy	+77,139	New	+$1.36M	0.02%	648

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

EPCA

Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Martingale Asset Management's ACBI Position: Q4 2020 in Review

Martingale Asset Management sold out of Atlantic Capital Bancshares, Inc. Common Stock (ACBI) in Q4 2020, closing a stake of 16,000 shares — an estimated $182K sold.

Martingale Asset Management first reported a position in ACBI in Q1 2018 and held it in 5 quarters. The position peaked at $1.4M in Q1 2018. 99 funds tracked by Wall St. Rank hold ACBI as of Q4 2020.

Martingale Asset Management reported no remaining Atlantic Capital Bancshares, Inc. Common Stock position as of Q4 2020 after selling out during the quarter.
Martingale Asset Management sold 16,000 Atlantic Capital Bancshares, Inc. Common Stock shares in Q4 2020, an estimated $182K.
Martingale Asset Management first reported a position in Atlantic Capital Bancshares, Inc. Common Stock in Q1 2018 and held it in 5 quarters.
Martingale Asset Management's Atlantic Capital Bancshares, Inc. Common Stock position peaked at $1.4M in Q1 2018.
99 funds tracked by Wall St. Rank held Atlantic Capital Bancshares, Inc. Common Stock as of Q4 2020.

Based on Martingale Asset Management's 13F filing for Q4 2020, filed 10 Feb 2021.