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Sandia Investment Management’s Albertsons Companies ACI Stock Holding History

Sandia Investment 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
2023
Q1 		– Sell
-6,744
Closed -$140K – 234
2022
Q4 		$140K Sell
6,744
-5,000
-43% -$110K 0.02% 155
2022
Q3 		$292K Sell
11,744
-18,256
-61% -$498K 0.04% 159
2022
Q2 		$802K Buy
+30,000
New +$918K 0.11% 152

Other funds holding ACI

CCM
Cerberus Capital Management New York $2.1B AUM 36.72% 1-Year Est. Return
LAMC
Lubert-Adler Management Company Philadelphia, Pennsylvania $49.3M AUM 17.46% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Sandia Investment Management's ACI Position: Q1 2023 in Review

Sandia Investment Management sold out of Albertsons Companies (ACI) in Q1 2023, closing a stake of 6,744 shares — an estimated $140K sold.

Sandia Investment Management first reported a position in ACI in Q2 2022 and held it in 3 quarters. The position peaked at $802K in Q2 2022. 386 funds tracked by Wall St. Rank hold ACI as of Q1 2023.

  • Sandia Investment Management reported no remaining Albertsons Companies position as of Q1 2023 after selling out during the quarter.
  • Sandia Investment Management sold 6,744 Albertsons Companies shares in Q1 2023, an estimated $140K.
  • Sandia Investment Management first reported a position in Albertsons Companies in Q2 2022 and held it in 3 quarters.
  • Sandia Investment Management's Albertsons Companies position peaked at $802K in Q2 2022.
  • 386 funds tracked by Wall St. Rank held Albertsons Companies as of Q1 2023.

Based on Sandia Investment Management's 13F filing for Q1 2023, filed 15 May 2023.