Old North State Trust’s ACV Auctions ACVA Stock Holding History

Old North State Trust’s Portfolio ACVA Stock Details ACVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-170	Closed	-$2K	–	150
2023 Q1	$2K	Hold	170	–	–	﹤0.01%	416
2022 Q4	$1K	Buy	+170	New	+$1.42K	﹤0.01%	424
2022 Q1	–	Sell	-170	Closed	-$3K	–	132
2021 Q4	$3K	Hold	170	–	–	﹤0.01%	325
2021 Q3	$3K	Hold	170	–	–	﹤0.01%	312
2021 Q2	$4K	Hold	170	–	–	﹤0.01%	326
2021 Q1	$6K	Buy	+170	New	+$5.44K	﹤0.01%	306

Other funds holding ACVA

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 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

Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CCM

Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Old North State Trust's ACVA Position: Q2 2023 in Review

Old North State Trust sold out of ACV Auctions (ACVA) in Q2 2023, closing a stake of 170 shares — an estimated $2K sold.

Old North State Trust first reported a position in ACVA in Q1 2021 and held it in 6 quarters. The position peaked at $6K in Q1 2021. 177 funds tracked by Wall St. Rank hold ACVA as of Q2 2023.

Old North State Trust reported no remaining ACV Auctions position as of Q2 2023 after selling out during the quarter.
Old North State Trust sold 170 ACV Auctions shares in Q2 2023, an estimated $2K.
Old North State Trust first reported a position in ACV Auctions in Q1 2021 and held it in 6 quarters.
Old North State Trust's ACV Auctions position peaked at $6K in Q1 2021.
177 funds tracked by Wall St. Rank held ACV Auctions as of Q2 2023.

Based on Old North State Trust's 13F filing for Q2 2023, filed 22 Aug 2023.