Silvercrest Asset Management’s CACI CACI Stock Holding History

Silvercrest Asset Management’s Portfolio CACI Stock Details CACI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-14,052	Closed	-$4.41M	–	841
2023 Q3	$4.41M	Sell	14,052 -15,811	-53%	-$5.29M	0.03%	379
2023 Q2	$10.2M	Buy	29,863 +1,841	+7%	+$572K	0.07%	233
2023 Q1	$8.3M	Sell	28,022 -380	-1%	-$112K	0.06%	254
2022 Q4	$8.54M	Sell	28,402 -2,379	-8%	-$694K	0.07%	245
2022 Q3	$8.04M	Sell	30,781 -2,388	-7%	-$673K	0.07%	252
2022 Q2	$9.35M	Buy	33,169 +173	+0.5%	+$48.1K	0.07%	241
2022 Q1	$9.94M	Buy	+32,996	New	+$9.11M	0.06%	258
2020 Q3	–	Sell	-29,070	Closed	-$6.3M	–	767
2020 Q2	$6.3M	Sell	29,070 -801	-3%	-$191K	0.06%	272
2020 Q1	$6.31M	Sell	29,871 -53,099	-64%	-$13.2M	0.07%	241
2019 Q4	$20.7M	Hold	82,970	–	–	0.16%	154
2019 Q3	$19.2M	Buy	+82,970	New	+$17.9M	0.16%	154

Other funds holding CACI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Silvercrest Asset Management's CACI Position: Q4 2023 in Review

Silvercrest Asset Management sold out of CACI (CACI) in Q4 2023, closing a stake of 14,052 shares — an estimated $4.41M sold.

Silvercrest Asset Management first reported a position in CACI in Q3 2019 and held it in 11 quarters. The position peaked at $20.7M in Q4 2019. 467 funds tracked by Wall St. Rank hold CACI as of Q4 2023.

Silvercrest Asset Management reported no remaining CACI position as of Q4 2023 after selling out during the quarter.
Silvercrest Asset Management sold 14,052 CACI shares in Q4 2023, an estimated $4.41M.
Silvercrest Asset Management first reported a position in CACI in Q3 2019 and held it in 11 quarters.
Silvercrest Asset Management's CACI position peaked at $20.7M in Q4 2019.
467 funds tracked by Wall St. Rank held CACI as of Q4 2023.

Based on Silvercrest Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.