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Rokos Capital Management (UK)’s Albertsons Companies ACI Stock Holding History

Rokos Capital Management (UK)’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
2022
Q3 		– Sell
-350,000
Closed -$9.33M – 75
2022
Q2 		$9.33M Sell
350,000
-50,000
-13% -$1.53M 0.27% 52
2022
Q1 		$13.4M Buy
+400,000
New +$12.4M 0.63% 27

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Vanguard Group
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Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Rokos Capital Management (UK)'s ACI Position: Q3 2022 in Review

Rokos Capital Management (UK) sold out of Albertsons Companies (ACI) in Q3 2022, closing a stake of 350,000 shares — an estimated $9.33M sold.

Rokos Capital Management (UK) first reported a position in ACI in Q1 2022 and held it in 2 quarters. The position peaked at $13.4M in Q1 2022. 310 funds tracked by Wall St. Rank hold ACI as of Q3 2022.

  • Rokos Capital Management (UK) reported no remaining Albertsons Companies position as of Q3 2022 after selling out during the quarter.
  • Rokos Capital Management (UK) sold 350,000 Albertsons Companies shares in Q3 2022, an estimated $9.33M.
  • Rokos Capital Management (UK) first reported a position in Albertsons Companies in Q1 2022 and held it in 2 quarters.
  • Rokos Capital Management (UK)'s Albertsons Companies position peaked at $13.4M in Q1 2022.
  • 310 funds tracked by Wall St. Rank held Albertsons Companies as of Q3 2022.

Based on Rokos Capital Management (UK)'s 13F filing for Q3 2022, filed 14 Nov 2022.