Segantii Capital Management’s Albertsons Companies ACI Stock Holding History

Segantii Capital 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
2024 Q1	$20.9M	Sell	975,000 -3,150,207	-76%	-$67.6M	1.36%	17
2023 Q4	$94.9M	Buy	4,125,207 +790,207	+24%	+$17.5M	4.97%	4
2023 Q3	$75.9M	Sell	3,335,000 -1,935,000	-37%	-$43.2M	2.67%	5
2023 Q2	$115M	Sell	5,270,000 -2,285,000	-30%	-$47.5M	5.99%	4
2023 Q1	$157M	Buy	7,555,000 +4,848,026	+179%	+$100M	5.52%	2
2022 Q4	$56.1M	Buy	+2,706,974	New	+$59.5M	2.04%	13
2022 Q3	–	Sell	-500,000	Closed	-$13.4K	–	551
2022 Q2	$13.4K	Buy	500,000 +330,000	+194%	+$10.1M	0.33%	40
2022 Q1	$5.65M	Buy	+170,000	New	+$5.28M	0.16%	80

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

Goldman Sachs New York $871B AUM 31.28% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

PCM

Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return

Segantii Capital Management's ACI Position: Q1 2024 in Review

Segantii Capital Management reduced its Albertsons Companies (ACI) stake by 76% in Q1 2024, selling an estimated $67.6M and leaving 975,000 shares worth $20.9M. The position accounts for 1.36% of the portfolio, ranked #17.

Segantii Capital Management first reported a position in ACI in Q1 2022 and has held it in 8 quarters since. The position peaked at $157M in Q1 2023. 431 funds tracked by Wall St. Rank hold ACI as of Q1 2024.

Segantii Capital Management held 975,000 shares of Albertsons Companies worth $20.9M as of Q1 2024.
Segantii Capital Management sold 3,150,207 Albertsons Companies shares in Q1 2024, an estimated $67.6M.
Albertsons Companies made up 1.36% of Segantii Capital Management's portfolio in Q1 2024, its #17 holding.
Segantii Capital Management first reported a position in Albertsons Companies in Q1 2022 and has held it in 8 quarters since.
Segantii Capital Management's Albertsons Companies position peaked at $157M in Q1 2023.
431 funds tracked by Wall St. Rank held Albertsons Companies as of Q1 2024.

Based on Segantii Capital Management's 13F filing for Q1 2024, filed 14 May 2024.