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Paloma Partners’s CACI CACI Stock Holding History

Paloma Partners’s Portfolio CACI Stock Details CACI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-802
Closed -$216K – 1810
2021
Q4 		$216K Buy
+802
New +$220K ﹤0.01% 1564
2021
Q3 		– Sell
-1,363
Closed -$348K – 1152
2021
Q2 		$348K Sell
1,363
-4,015
-75% -$1.04M 0.01% 1223
2021
Q1 		$1.33M Buy
+5,378
New +$1.29M 0.03% 579
2020
Q4 		– Sell
-9,381
Closed -$2M – 1692
2020
Q3 		$2M Sell
9,381
-4,616
-33% -$998K 0.05% 387
2020
Q2 		$3.04M Buy
+13,997
New +$3.35M 0.05% 471
2020
Q1 		– Sell
-6,311
Closed -$1.58M – 1325
2019
Q4 		$1.58M Sell
6,311
-1,875
-23% -$436K 0.02% 708
2019
Q3 		$1.89M Sell
8,186
-67,354
-89% -$14.5M 0.04% 452
2019
Q2 		$15.5M Buy
+75,540
New +$14.9M 0.26% 57
2019
Q1 		– Sell
-1,805
Closed -$260K – 1697
2018
Q4 		$260K Buy
+1,805
New +$307K 0.01% 919
2017
Q4 		– Sell
-8,427
Closed -$1.18M – 1903
2017
Q3 		$1.18M Buy
+8,427
New +$1.09M 0.02% 1078
2017
Q2 		– Sell
-13,682
Closed -$1.6M – 2179
2017
Q1 		$1.6M Buy
13,682
+78
+0.6% +$9.7K 0.02% 931
2016
Q4 		$1.69M Buy
13,604
+4,645
+52% +$536K 0.02% 796
2016
Q3 		$904K Buy
8,959
+901
+11% +$86.9K 0.01% 1094
2016
Q2 		$729K Buy
8,058
+4,629
+135% +$460K 0.01% 1348
2016
Q1 		$366K Buy
+3,429
New +$321K 0.01% 1457
2015
Q3 		– Sell
-11,230
Closed -$909K – 1627
2015
Q2 		$909K Buy
+11,230
New +$976K 0.02% 805

Other funds holding CACI

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Paloma Partners's CACI Position: Q1 2022 in Review

Paloma Partners sold out of CACI (CACI) in Q1 2022, closing a stake of 802 shares — an estimated $216K sold.

Paloma Partners first reported a position in CACI in Q2 2015 and held it in 16 quarters. The position peaked at $15.5M in Q2 2019. 403 funds tracked by Wall St. Rank hold CACI as of Q1 2022.

  • Paloma Partners reported no remaining CACI position as of Q1 2022 after selling out during the quarter.
  • Paloma Partners sold 802 CACI shares in Q1 2022, an estimated $216K.
  • Paloma Partners first reported a position in CACI in Q2 2015 and held it in 16 quarters.
  • Paloma Partners's CACI position peaked at $15.5M in Q2 2019.
  • 403 funds tracked by Wall St. Rank held CACI as of Q1 2022.

Based on Paloma Partners's 13F filing for Q1 2022, filed 16 May 2022.