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Pearl River Capital’s CACI CACI Stock Holding History

Pearl River Capital’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 		– Sell
-734
Closed -$316K – 62
2024
Q2 		$316K Buy
+734
New +$300K 0.05% 352
2020
Q3 		– Sell
-1,088
Closed -$236K – 362
2020
Q2 		$236K Buy
+1,088
New +$260K 0.12% 236
2020
Q1 		– Sell
-1,437
Closed -$359K – 532
2019
Q4 		$359K Buy
+1,437
New +$334K 0.13% 280
2019
Q2 		– Sell
-834
Closed -$152K – 291
2019
Q1 		$152K Buy
+834
New +$142K 0.38% 122

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

Pearl River Capital's CACI Position: Q3 2024 in Review

Pearl River Capital sold out of CACI (CACI) in Q3 2024, closing a stake of 734 shares — an estimated $316K sold.

Pearl River Capital first reported a position in CACI in Q1 2019 and held it in 4 quarters. The position peaked at $359K in Q4 2019. 566 funds tracked by Wall St. Rank hold CACI as of Q3 2024.

  • Pearl River Capital reported no remaining CACI position as of Q3 2024 after selling out during the quarter.
  • Pearl River Capital sold 734 CACI shares in Q3 2024, an estimated $316K.
  • Pearl River Capital first reported a position in CACI in Q1 2019 and held it in 4 quarters.
  • Pearl River Capital's CACI position peaked at $359K in Q4 2019.
  • 566 funds tracked by Wall St. Rank held CACI as of Q3 2024.

Based on Pearl River Capital's 13F filing for Q3 2024.