SG3 Management’s ACI Worldwide ACIW Stock Holding History

SG3 Management’s Portfolio ACIW Stock Details ACIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-13,000	Closed	-$337K	–	280
2022 Q2	$337K	Buy	+13,000	New	+$349K	0.04%	237

Other funds holding ACIW

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

SG3 Management's ACIW Position: Q3 2022 in Review

SG3 Management sold out of ACI Worldwide (ACIW) in Q3 2022, closing a stake of 1,100 shares — an estimated $28K sold.

SG3 Management first reported a position in ACIW in Q4 2021 and held it in 3 quarters. The position peaked at $521K in Q4 2021. 269 funds tracked by Wall St. Rank hold ACIW as of Q3 2022.

SG3 Management reported no remaining ACI Worldwide position as of Q3 2022 after selling out during the quarter.
SG3 Management sold 1,100 ACI Worldwide shares in Q3 2022, an estimated $28K.
SG3 Management first reported a position in ACI Worldwide in Q4 2021 and held it in 3 quarters.
SG3 Management's ACI Worldwide position peaked at $521K in Q4 2021.
269 funds tracked by Wall St. Rank held ACI Worldwide as of Q3 2022.

Based on SG3 Management's 13F filing for Q3 2022, filed 14 Nov 2022.