Parametric Portfolio Associates’s Atlantic Capital Bancshares, Inc. Common Stock ACBI Stock Holding History

Parametric Portfolio Associates’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
2022 Q1	–	Sell	-8,051	Closed	-$232K	–	3810
2021 Q4	$232K	Sell	8,051 -325	-4%	-$9.19K	﹤0.01%	3370
2021 Q3	$222K	Sell	8,376 -26,685	-76%	-$651K	﹤0.01%	3399
2021 Q2	$893K	Buy	+35,061	New	+$927K	﹤0.01%	2821
2021 Q1	–	Sell	-15,038	Closed	-$239K	–	4104
2020 Q4	$239K	Buy	15,038 +130	+0.9%	+$1.9K	﹤0.01%	3701
2020 Q3	$169K	Buy	+14,908	New	+$166K	﹤0.01%	3708
2019 Q2	–	Sell	-53,627	Closed	-$956K	–	4018
2019 Q1	$956K	Buy	53,627 +20,742	+63%	+$383K	﹤0.01%	3055
2018 Q4	$538K	Buy	+32,885	New	+$541K	﹤0.01%	3278
2018 Q3	–	Sell	-27,786	Closed	-$546K	–	3985
2018 Q2	$546K	Buy	+27,786	New	+$557K	﹤0.01%	3307

Parametric Portfolio Associates's ACBI Position: Q1 2022 in Review

Parametric Portfolio Associates sold out of Atlantic Capital Bancshares, Inc. Common Stock (ACBI) in Q1 2022, closing a stake of 8,051 shares — an estimated $232K sold.

Parametric Portfolio Associates first reported a position in ACBI in Q2 2018 and held it in 8 quarters. The position peaked at $956K in Q1 2019. 0 funds tracked by Wall St. Rank hold ACBI as of Q1 2022.

Parametric Portfolio Associates reported no remaining Atlantic Capital Bancshares, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
Parametric Portfolio Associates sold 8,051 Atlantic Capital Bancshares, Inc. Common Stock shares in Q1 2022, an estimated $232K.
Parametric Portfolio Associates first reported a position in Atlantic Capital Bancshares, Inc. Common Stock in Q2 2018 and held it in 8 quarters.
Parametric Portfolio Associates's Atlantic Capital Bancshares, Inc. Common Stock position peaked at $956K in Q1 2019.
0 funds tracked by Wall St. Rank held Atlantic Capital Bancshares, Inc. Common Stock as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.