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PenderFund Capital Management’s Albertsons Companies ACI Stock Holding History

PenderFund Capital Management’s Portfolio ACI Stock Details ACI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-19,200
Closed -$480K – 130
2024
Q3 		$480K Buy
19,200
+7,600
+66% +$149K 0.11% 70
2024
Q2 		$313K Buy
+11,600
New +$237K 0.09% 77

Other funds holding ACI

CCM
Cerberus Capital Management New York $2.1B AUM 36.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
PCM
Parsifal Capital Management Greenwich, Connecticut $826M AUM 47.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

PenderFund Capital Management's ACI Position: Q4 2024 in Review

PenderFund Capital Management sold out of Albertsons Companies (ACI) in Q4 2024, closing a stake of 19,200 shares — an estimated $480K sold.

PenderFund Capital Management first reported a position in ACI in Q2 2024 and held it in 2 quarters. The position peaked at $480K in Q3 2024. 477 funds tracked by Wall St. Rank hold ACI as of Q4 2024.

  • PenderFund Capital Management reported no remaining Albertsons Companies position as of Q4 2024 after selling out during the quarter.
  • PenderFund Capital Management sold 19,200 Albertsons Companies shares in Q4 2024, an estimated $480K.
  • PenderFund Capital Management first reported a position in Albertsons Companies in Q2 2024 and held it in 2 quarters.
  • PenderFund Capital Management's Albertsons Companies position peaked at $480K in Q3 2024.
  • 477 funds tracked by Wall St. Rank held Albertsons Companies as of Q4 2024.

Based on PenderFund Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.