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PEAK6 Investments’s CACI CACI Stock Holding History

PEAK6 Investments’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
2024
Q3 		$6.31M Buy
12,500
+10,800
+635% +$5M 0.01% 817
2024
Q2 		$731K Hold
1,700
– – ﹤0.01% 2037
2024
Q1 		$644K Sell
1,700
-9,600
-85% -$3.41M ﹤0.01% 2262
2023
Q4 		$3.66M Buy
11,300
+8,800
+352% +$2.86M 0.01% 1059
2023
Q3 		$785K Sell
2,500
-900
-26% -$301K ﹤0.01% 2015
2023
Q2 		$1.16M Sell
3,400
-200
-6% -$62.1K 0.01% 1610
2023
Q1 		$1.07M Sell
3,600
-22,900
-86% -$6.75M 0.01% 1786
2022
Q4 		$7.97M Buy
26,500
+25,500
+2,550% +$7.44M 0.05% 468
2022
Q3 		$261K Sell
1,000
-8,400
-89% -$2.37M ﹤0.01% 3452
2022
Q2 		$2.85M Sell
9,400
-26,500
-74% -$7.37M 0.01% 1916
2022
Q1 		$10.8M Buy
35,900
+35,300
+5,883% +$9.74M 0.02% 667
2021
Q4 		$162K Buy
+600
New +$164K ﹤0.01% 4126
2021
Q3 		– Sell
-1,900
Closed -$485K – 5200
2021
Q2 		$485K Sell
1,900
-1,500
-44% -$387K ﹤0.01% 3257
2021
Q1 		$839K Buy
+3,400
New +$814K ﹤0.01% 2719
2020
Q4 		– Sell
-800
Closed -$171K – 4599
2020
Q3 		$171K Buy
800
+400
+100% +$86.4K ﹤0.01% 3585
2020
Q2 		$87K Buy
400
+300
+300% +$71.7K ﹤0.01% 3857
2020
Q1 		$21K Sell
100
-400
-80% -$99.4K ﹤0.01% 3765
2019
Q4 		$125K Sell
500
-9,900
-95% -$2.3M ﹤0.01% 2776
2019
Q3 		$2.4M Buy
+10,400
New +$2.24M 0.02% 1154
2019
Q2 		– Sell
-33,500
Closed -$6.1M – 3702
2019
Q1 		$6.1M Buy
+33,500
New +$5.71M 0.04% 593
2018
Q4 		– Sell
-3,700
Closed -$681K – 4045
2018
Q3 		$681K Buy
+3,700
New +$683K ﹤0.01% 2317

Other funds holding CACI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

PEAK6 Investments's CACI Position: Q1 2024 in Review

PEAK6 Investments sold out of CACI (CACI) in Q1 2024, closing a stake of 2 shares — an estimated $711 sold.

PEAK6 Investments first reported a position in CACI in Q3 2018 and held it in 16 quarters. The position peaked at $2.16M in Q2 2020. 498 funds tracked by Wall St. Rank hold CACI as of Q1 2024.

  • PEAK6 Investments reported no remaining CACI position as of Q1 2024 after selling out during the quarter.
  • PEAK6 Investments sold 2 CACI shares in Q1 2024, an estimated $711.
  • PEAK6 Investments first reported a position in CACI in Q3 2018 and held it in 16 quarters.
  • PEAK6 Investments's CACI position peaked at $2.16M in Q2 2020.
  • 498 funds tracked by Wall St. Rank held CACI as of Q1 2024.

Based on PEAK6 Investments's 13F filing for Q1 2024, filed 14 May 2024.