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Nekton Capital’s Albertsons Companies ACI Stock Holding History

Nekton Capital’s Portfolio ACI Stock Details ACI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-460,812
Closed -$9.88M – 15
2024
Q1 		$9.88M Sell
460,812
-1,332,745
-74% -$28.6M 2.3% 10
2023
Q4 		$41.3M Sell
1,793,557
-422,907
-19% -$9.34M 9.48% 5
2023
Q3 		$50.4M Buy
2,216,464
+884,283
+66% +$19.7M 7.99% 6
2023
Q2 		$29.1M Buy
+1,332,181
New +$27.7M 4.76% 12

Other funds holding ACI

CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Nekton Capital's ACI Position: Q2 2024 in Review

Nekton Capital sold out of Albertsons Companies (ACI) in Q2 2024, closing a stake of 460,812 shares — an estimated $9.88M sold.

Nekton Capital first reported a position in ACI in Q2 2023 and held it in 4 quarters. The position peaked at $50.4M in Q3 2023. 448 funds tracked by Wall St. Rank hold ACI as of Q2 2024.

  • Nekton Capital reported no remaining Albertsons Companies position as of Q2 2024 after selling out during the quarter.
  • Nekton Capital sold 460,812 Albertsons Companies shares in Q2 2024, an estimated $9.88M.
  • Nekton Capital first reported a position in Albertsons Companies in Q2 2023 and held it in 4 quarters.
  • Nekton Capital's Albertsons Companies position peaked at $50.4M in Q3 2023.
  • 448 funds tracked by Wall St. Rank held Albertsons Companies as of Q2 2024.

Based on Nekton Capital's 13F filing for Q2 2024, filed 14 Aug 2024.