Renaissance Capital’s Albertsons Companies ACI Stock Holding History

Renaissance Capital’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
2023 Q3	–	Sell	-164,329	Closed	-$3.59M	–	70
2023 Q2	$3.59M	Buy	164,329 +86,794	+112%	+$1.81M	2.04%	13
2023 Q1	$1.61M	Buy	77,535 +15,564	+25%	+$322K	1.19%	21
2022 Q4	$1.29M	Sell	61,971 -1,863	-3%	-$40.9K	1%	24
2022 Q3	$1.59M	Sell	63,834 -8,721	-12%	-$238K	1.02%	26
2022 Q2	$1.94M	Buy	72,555 +21,578	+42%	+$661K	1.03%	28
2022 Q1	$1.7M	Sell	50,977 -12,319	-19%	-$383K	0.72%	39
2021 Q4	$1.91M	Sell	63,296 -11,093	-15%	-$351K	0.49%	45
2021 Q3	$2.32M	Sell	74,389 -100,907	-58%	-$2.66M	0.47%	45
2021 Q2	$3.45M	Sell	175,296 -33,686	-16%	-$654K	0.54%	40
2021 Q1	$3.98M	Buy	208,982 +115,884	+124%	+$2.04M	0.59%	41
2020 Q4	$1.64M	Buy	+93,098	New	+$1.41M	0.22%	47

Other funds holding ACI

CCM

Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Renaissance Capital's ACI Position: Q3 2023 in Review

Renaissance Capital sold out of Albertsons Companies (ACI) in Q3 2023, closing a stake of 164,329 shares — an estimated $3.59M sold.

Renaissance Capital first reported a position in ACI in Q4 2020 and held it in 11 quarters. The position peaked at $3.98M in Q1 2021. 426 funds tracked by Wall St. Rank hold ACI as of Q3 2023.

Renaissance Capital reported no remaining Albertsons Companies position as of Q3 2023 after selling out during the quarter.
Renaissance Capital sold 164,329 Albertsons Companies shares in Q3 2023, an estimated $3.59M.
Renaissance Capital first reported a position in Albertsons Companies in Q4 2020 and held it in 11 quarters.
Renaissance Capital's Albertsons Companies position peaked at $3.98M in Q1 2021.
426 funds tracked by Wall St. Rank held Albertsons Companies as of Q3 2023.

Based on Renaissance Capital's 13F filing for Q3 2023, filed 6 Oct 2023.