Oak Hill Advisors’s Albertsons Companies ACI Stock Holding History

Oak Hill Advisors’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
2022 Q4	–	Sell	-41,447	Closed	-$1.03M	–	16
2022 Q3	$1.03M	Sell	41,447 -76,534	-65%	-$2.09M	0.07%	16
2022 Q2	$3.15M	Sell	117,981 -378,758	-76%	-$11.6M	0.22%	16
2022 Q1	$16.5M	Hold	496,739	–	–	0.85%	11
2021 Q4	$15M	Buy	+496,739	New	+$15.7M	0.93%	11

Other funds holding ACI

CCM

Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return

LAMC

Lubert-Adler Management Company Philadelphia, Pennsylvania $49.3M AUM 17.46% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Oak Hill Advisors's ACI Position: Q4 2022 in Review

Oak Hill Advisors sold out of Albertsons Companies (ACI) in Q4 2022, closing a stake of 41,447 shares — an estimated $1.03M sold.

Oak Hill Advisors first reported a position in ACI in Q4 2021 and held it in 4 quarters. The position peaked at $16.5M in Q1 2022. 345 funds tracked by Wall St. Rank hold ACI as of Q4 2022.

Oak Hill Advisors reported no remaining Albertsons Companies position as of Q4 2022 after selling out during the quarter.
Oak Hill Advisors sold 41,447 Albertsons Companies shares in Q4 2022, an estimated $1.03M.
Oak Hill Advisors first reported a position in Albertsons Companies in Q4 2021 and held it in 4 quarters.
Oak Hill Advisors's Albertsons Companies position peaked at $16.5M in Q1 2022.
345 funds tracked by Wall St. Rank held Albertsons Companies as of Q4 2022.

Based on Oak Hill Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.