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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
2023
Q4 		– Sell
-3,400
Closed -$1.07M – 4256
2023
Q3 		$1.07M Sell
3,400
-9,600
-74% -$3.21M ﹤0.01% 1800
2023
Q2 		$4.43M Buy
13,000
+5,200
+67% +$1.62M 0.02% 712
2023
Q1 		$2.31M Sell
7,800
-8,500
-52% -$2.51M 0.01% 1190
2022
Q4 		$4.9M Buy
16,300
+11,400
+233% +$3.32M 0.03% 737
2022
Q3 		$1.28M Sell
4,900
-13,000
-73% -$3.66M 0.01% 1957
2022
Q2 		$5.81M Sell
17,900
-1,400
-7% -$389K 0.01% 1263
2022
Q1 		$5.81M Buy
19,300
+7,900
+69% +$2.18M 0.01% 1005
2021
Q4 		$3.07M Buy
+11,400
New +$3.12M 0.01% 1520
2021
Q3 		– Sell
-500
Closed -$128K – 5202
2021
Q2 		$128K Sell
500
-4,300
-90% -$1.11M ﹤0.01% 4274
2021
Q1 		$1.18M Buy
4,800
+3,300
+220% +$790K ﹤0.01% 2393
2020
Q4 		$374K Buy
+1,500
New +$346K ﹤0.01% 3331
2020
Q3 		– Sell
-6,800
Closed -$1.48M – 4397
2020
Q2 		$1.48M Buy
6,800
+6,500
+2,167% +$1.55M 0.01% 1741
2020
Q1 		$63K Sell
300
-800
-73% -$199K ﹤0.01% 3507
2019
Q4 		$275K Buy
1,100
+600
+120% +$140K ﹤0.01% 2352
2019
Q3 		$116K Sell
500
-4,700
-90% -$1.01M ﹤0.01% 3156
2019
Q2 		$1.06M Sell
5,200
-50,300
-91% -$9.95M 0.01% 1735
2019
Q1 		$10.1M Buy
55,500
+37,700
+212% +$6.42M 0.06% 368
2018
Q4 		$2.56M Sell
17,800
-12,900
-42% -$2.2M 0.02% 1059
2018
Q3 		$5.65M Buy
+30,700
New +$5.67M 0.02% 718

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.