Spark Investment Management’s Atlantic Capital Bancshares, Inc. Common Stock ACBI Stock Holding History

Spark Investment Management’s Portfolio ACBI Stock Details ACBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-25,300	Closed	-$464K	–	574
2019 Q4	$464K	Sell	25,300 -8,000	-24%	-$147K	0.05%	355
2019 Q3	$577K	Hold	33,300	–	–	0.07%	238
2019 Q2	$570K	Sell	33,300 -23,200	-41%	-$405K	0.04%	359
2019 Q1	$1.01M	Buy	56,500 +44,000	+352%	+$812K	0.05%	337
2018 Q4	$204K	Sell	12,500 -2,500	-17%	-$41.2K	0.01%	496
2018 Q3	$251K	Sell	15,000 -8,100	-35%	-$149K	0.01%	542
2018 Q2	$453K	Buy	+23,100	New	+$463K	0.03%	452
2017 Q4	–	Sell	-11,700	Closed	-$212K	–	849
2017 Q3	$212K	Sell	11,700 -22,900	-66%	-$417K	0.01%	595
2017 Q2	$657K	Sell	34,600 -8,900	-20%	-$168K	0.04%	463
2017 Q1	$824K	Hold	43,500	–	–	0.05%	449
2016 Q4	$826K	Buy	+43,500	New	+$695K	0.07%	377

Other funds holding ACBI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

EPCA

Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return

Spark Investment Management's ACBI Position: Q1 2020 in Review

Spark Investment Management sold out of Atlantic Capital Bancshares, Inc. Common Stock (ACBI) in Q1 2020, closing a stake of 25,300 shares — an estimated $464K sold.

Spark Investment Management first reported a position in ACBI in Q4 2016 and held it in 11 quarters. The position peaked at $1.01M in Q1 2019. 107 funds tracked by Wall St. Rank hold ACBI as of Q1 2020.

Spark Investment Management reported no remaining Atlantic Capital Bancshares, Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
Spark Investment Management sold 25,300 Atlantic Capital Bancshares, Inc. Common Stock shares in Q1 2020, an estimated $464K.
Spark Investment Management first reported a position in Atlantic Capital Bancshares, Inc. Common Stock in Q4 2016 and held it in 11 quarters.
Spark Investment Management's Atlantic Capital Bancshares, Inc. Common Stock position peaked at $1.01M in Q1 2019.
107 funds tracked by Wall St. Rank held Atlantic Capital Bancshares, Inc. Common Stock as of Q1 2020.

Based on Spark Investment Management's 13F filing for Q1 2020, filed 12 May 2020.