PDT Partners’s Atlantic Capital Bancshares, Inc. Common Stock ACBI Stock Holding History

PDT Partners’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
2021 Q1	–	Sell	-12,937	Closed	-$206K	–	934
2020 Q4	$206K	Buy	+12,937	New	+$189K	0.01%	608
2020 Q2	–	Sell	-13,800	Closed	-$164K	–	879
2020 Q1	$164K	Sell	13,800 -13	-0.1%	-$218	0.01%	580
2019 Q4	$253K	Buy	13,813 +13	+0.1%	+$239	0.02%	588
2019 Q3	$239K	Buy	+13,800	New	+$240K	0.01%	395
2018 Q4	–	Sell	-20,256	Closed	-$339K	–	530
2018 Q3	$339K	Sell	20,256 -11,388	-36%	-$210K	0.01%	396
2018 Q2	$622K	Buy	31,644 +3,943	+14%	+$79K	0.02%	374
2018 Q1	$501K	Buy	27,701 +301	+1%	+$5.32K	0.02%	432
2017 Q4	$482K	Buy	+27,400	New	+$472K	0.01%	431

Other funds holding ACBI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

EPCA

Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

PDT Partners's ACBI Position: Q1 2021 in Review

PDT Partners sold out of Atlantic Capital Bancshares, Inc. Common Stock (ACBI) in Q1 2021, closing a stake of 12,937 shares — an estimated $206K sold.

PDT Partners first reported a position in ACBI in Q4 2017 and held it in 8 quarters. The position peaked at $622K in Q2 2018. 115 funds tracked by Wall St. Rank hold ACBI as of Q1 2021.

PDT Partners reported no remaining Atlantic Capital Bancshares, Inc. Common Stock position as of Q1 2021 after selling out during the quarter.
PDT Partners sold 12,937 Atlantic Capital Bancshares, Inc. Common Stock shares in Q1 2021, an estimated $206K.
PDT Partners first reported a position in Atlantic Capital Bancshares, Inc. Common Stock in Q4 2017 and held it in 8 quarters.
PDT Partners's Atlantic Capital Bancshares, Inc. Common Stock position peaked at $622K in Q2 2018.
115 funds tracked by Wall St. Rank held Atlantic Capital Bancshares, Inc. Common Stock as of Q1 2021.

Based on PDT Partners's 13F filing for Q1 2021, filed 17 May 2021.