Paloma Partners’s Albertsons Companies ACI Stock Holding History

Paloma Partners’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 Q2	–	Sell	-22,300	Closed	-$741K	–	1069
2022 Q1	$741K	Sell	22,300 -1,823	-8%	-$56.7K	0.02%	552
2021 Q4	$728K	Buy	+24,123	New	+$764K	0.01%	903
2020 Q4	–	Sell	-72,674	Closed	-$1.01M	–	1586
2020 Q3	$1.01M	Buy	+72,674	New	+$1.06M	0.03%	734

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

PCM

Parsifal Capital Management Greenwich, Connecticut $826M AUM 47.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Paloma Partners's ACI Position: Q2 2022 in Review

Paloma Partners sold out of Albertsons Companies (ACI) in Q2 2022, closing a stake of 22,300 shares — an estimated $741K sold.

Paloma Partners first reported a position in ACI in Q3 2020 and held it in 3 quarters. The position peaked at $1.01M in Q3 2020. 312 funds tracked by Wall St. Rank hold ACI as of Q2 2022.

Paloma Partners reported no remaining Albertsons Companies position as of Q2 2022 after selling out during the quarter.
Paloma Partners sold 22,300 Albertsons Companies shares in Q2 2022, an estimated $741K.
Paloma Partners first reported a position in Albertsons Companies in Q3 2020 and held it in 3 quarters.
Paloma Partners's Albertsons Companies position peaked at $1.01M in Q3 2020.
312 funds tracked by Wall St. Rank held Albertsons Companies as of Q2 2022.

Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.