Osaic Holdings
ACBI

Osaic Holdings’s Atlantic Capital Bancshares, Inc. Common Stock ACBI Stock Holding History

Osaic Holdings’s Portfolio ACBI Stock Details ACBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-161
Closed -$2K – 6711
2020
Q3 		$2K Hold
161
– – ﹤0.01% 5935
2020
Q2 		$2K Sell
161
-324
-67% -$3.72K ﹤0.01% 5867
2020
Q1 		$6K Buy
+485
New +$8.15K ﹤0.01% 5292

Other funds holding ACBI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Osaic Holdings's ACBI Position: Q4 2020 in Review

Osaic Holdings sold out of Atlantic Capital Bancshares, Inc. Common Stock (ACBI) in Q4 2020, closing a stake of 161 shares — an estimated $2K sold.

Osaic Holdings first reported a position in ACBI in Q1 2020 and held it in 3 quarters. The position peaked at $6K in Q1 2020. 99 funds tracked by Wall St. Rank hold ACBI as of Q4 2020.

  • Osaic Holdings reported no remaining Atlantic Capital Bancshares, Inc. Common Stock position as of Q4 2020 after selling out during the quarter.
  • Osaic Holdings sold 161 Atlantic Capital Bancshares, Inc. Common Stock shares in Q4 2020, an estimated $2K.
  • Osaic Holdings first reported a position in Atlantic Capital Bancshares, Inc. Common Stock in Q1 2020 and held it in 3 quarters.
  • Osaic Holdings's Atlantic Capital Bancshares, Inc. Common Stock position peaked at $6K in Q1 2020.
  • 99 funds tracked by Wall St. Rank held Atlantic Capital Bancshares, Inc. Common Stock as of Q4 2020.

Based on Osaic Holdings's 13F filing for Q4 2020, filed 10 Feb 2021.