Private Ocean’s Credit Acceptance CACC Stock Holding History

Private Ocean’s Portfolio CACC Stock Details CACC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-67	Closed	-$30K	–	560
2021 Q2	$30K	Buy	+67	New	+$27.5K	﹤0.01%	311

Other funds holding CACC

PGP

Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BMO

Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

RV Capital Schindellegi, Switzerland $383M AUM 21.52% 1-Year Est. Return

Private Ocean's CACC Position: Q3 2021 in Review

Private Ocean sold out of Credit Acceptance (CACC) in Q3 2021, closing a stake of 67 shares — an estimated $30K sold.

Private Ocean first reported a position in CACC in Q2 2021 and held it in 1 quarter. The position peaked at $30K in Q2 2021. 240 funds tracked by Wall St. Rank hold CACC as of Q3 2021.

Private Ocean reported no remaining Credit Acceptance position as of Q3 2021 after selling out during the quarter.
Private Ocean sold 67 Credit Acceptance shares in Q3 2021, an estimated $30K.
Private Ocean first reported a position in Credit Acceptance in Q2 2021 and held it in 1 quarter.
Private Ocean's Credit Acceptance position peaked at $30K in Q2 2021.
240 funds tracked by Wall St. Rank held Credit Acceptance as of Q3 2021.

Based on Private Ocean's 13F filing for Q3 2021, filed 9 Nov 2021.