Provenire Capital’s CACI CACI Stock Holding History

Provenire 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
2020 Q3	–	Sell	-7,989	Closed	-$1.73M	–	42
2020 Q2	$1.73M	Buy	+7,989	New	+$1.91M	1.6%	28

Other funds holding CACI

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

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Provenire Capital's CACI Position: Q3 2020 in Review

Provenire Capital sold out of CACI (CACI) in Q3 2020, closing a stake of 7,989 shares — an estimated $1.73M sold.

Provenire Capital first reported a position in CACI in Q2 2020 and held it in 1 quarter. The position peaked at $1.73M in Q2 2020. 377 funds tracked by Wall St. Rank hold CACI as of Q3 2020.

Provenire Capital reported no remaining CACI position as of Q3 2020 after selling out during the quarter.
Provenire Capital sold 7,989 CACI shares in Q3 2020, an estimated $1.73M.
Provenire Capital first reported a position in CACI in Q2 2020 and held it in 1 quarter.
Provenire Capital's CACI position peaked at $1.73M in Q2 2020.
377 funds tracked by Wall St. Rank held CACI as of Q3 2020.

Based on Provenire Capital's 13F filing for Q3 2020, filed 16 Nov 2020.