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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return