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PDT Partners’s CACI CACI Stock Holding History

PDT 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
Q4 		– Sell
-1,591
Closed -$415K – 659
2022
Q3 		$415K Buy
+1,591
New +$448K 0.06% 487
2022
Q1 		– Sell
-1,684
Closed -$453K – 949
2021
Q4 		$453K Buy
+1,684
New +$461K 0.03% 555
2020
Q4 		– Sell
-5,000
Closed -$1.07M – 708
2020
Q3 		$1.07M Buy
+5,000
New +$1.08M 0.07% 296
2016
Q2 		– Sell
-19,209
Closed -$2.05M – 455
2016
Q1 		$2.05M Buy
19,209
+2,609
+16% +$244K 0.13% 237
2015
Q4 		$1.54M Sell
16,600
-11,256
-40% -$1.04M 0.21% 170
2015
Q3 		$2.06M Sell
27,856
-2,211
-7% -$176K 0.05% 434
2015
Q2 		$2.43M Buy
30,067
+12,753
+74% +$1.11M 0.06% 364
2015
Q1 		$1.56M Sell
17,314
-23,109
-57% -$2.02M 0.04% 543
2014
Q4 		$3.48M Sell
40,423
-4,500
-10% -$366K 0.33% 66
2014
Q3 		$3.2M Buy
+44,923
New +$3.17M 0.08% 305

Other funds holding CACI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return

PDT Partners's CACI Position: Q4 2022 in Review

PDT Partners sold out of CACI (CACI) in Q4 2022, closing a stake of 1,591 shares — an estimated $415K sold.

PDT Partners first reported a position in CACI in Q3 2014 and held it in 10 quarters. The position peaked at $3.48M in Q4 2014. 435 funds tracked by Wall St. Rank hold CACI as of Q4 2022.

  • PDT Partners reported no remaining CACI position as of Q4 2022 after selling out during the quarter.
  • PDT Partners sold 1,591 CACI shares in Q4 2022, an estimated $415K.
  • PDT Partners first reported a position in CACI in Q3 2014 and held it in 10 quarters.
  • PDT Partners's CACI position peaked at $3.48M in Q4 2014.
  • 435 funds tracked by Wall St. Rank held CACI as of Q4 2022.

Based on PDT Partners's 13F filing for Q4 2022, filed 14 Feb 2023.