NewSquare Capital’s Albertsons Companies ACI Stock Holding History

NewSquare 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
2023 Q2	–	Sell	-15	Closed	-$312	–	858
2023 Q1	$312	Hold	15	–	–	﹤0.01%	755
2022 Q4	$311	Buy	+15	New	+$330	﹤0.01%	696

Other funds holding ACI

CCM

Cerberus Capital Management New York $2.1B AUM 36.72% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

NewSquare Capital's ACI Position: Q2 2023 in Review

NewSquare Capital sold out of Albertsons Companies (ACI) in Q2 2023, closing a stake of 15 shares — an estimated $312 sold.

NewSquare Capital first reported a position in ACI in Q4 2022 and held it in 2 quarters. The position peaked at $312 in Q1 2023. 400 funds tracked by Wall St. Rank hold ACI as of Q2 2023.

NewSquare Capital reported no remaining Albertsons Companies position as of Q2 2023 after selling out during the quarter.
NewSquare Capital sold 15 Albertsons Companies shares in Q2 2023, an estimated $312.
NewSquare Capital first reported a position in Albertsons Companies in Q4 2022 and held it in 2 quarters.
NewSquare Capital's Albertsons Companies position peaked at $312 in Q1 2023.
400 funds tracked by Wall St. Rank held Albertsons Companies as of Q2 2023.

Based on NewSquare Capital's 13F filing for Q2 2023, filed 3 Aug 2023.