Natixis’s ACI Worldwide ACIW Stock Holding History

Natixis’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
2023 Q2	–	Sell	-150,000	Closed	-$4.05M	–	1010
2023 Q1	$4.05M	Buy	+150,000	New	+$3.97M	0.04%	308
2017 Q2	–	Sell	-11,643	Closed	-$249K	–	772
2017 Q1	$249K	Buy	+11,643	New	+$236K	﹤0.01%	790

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

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

NRCM

North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return

Natixis's ACIW Position: Q2 2023 in Review

Natixis sold out of ACI Worldwide (ACIW) in Q2 2023, closing a stake of 150,000 shares — an estimated $4.05M sold.

Natixis first reported a position in ACIW in Q1 2017 and held it in 2 quarters. The position peaked at $4.05M in Q1 2023. 262 funds tracked by Wall St. Rank hold ACIW as of Q2 2023.

Natixis reported no remaining ACI Worldwide position as of Q2 2023 after selling out during the quarter.
Natixis sold 150,000 ACI Worldwide shares in Q2 2023, an estimated $4.05M.
Natixis first reported a position in ACI Worldwide in Q1 2017 and held it in 2 quarters.
Natixis's ACI Worldwide position peaked at $4.05M in Q1 2023.
262 funds tracked by Wall St. Rank held ACI Worldwide as of Q2 2023.

Based on Natixis's 13F filing for Q2 2023, filed 11 Aug 2023.