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Sunriver Management’s CACI CACI Stock Holding History

Sunriver 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
2024
Q3 		– Sell
-53,199
Closed -$22.9M – 18
2024
Q2 		$22.9M Sell
53,199
-82,761
-61% -$33.8M 2.9% 17
2024
Q1 		$51.5M Buy
135,960
+93,522
+220% +$33.2M 6.73% 4
2023
Q4 		$13.7M Buy
+42,438
New +$13.8M 2.15% 20

Other funds holding CACI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

Sunriver Management's CACI Position: Q3 2024 in Review

Sunriver Management sold out of CACI (CACI) in Q3 2024, closing a stake of 53,199 shares — an estimated $22.9M sold.

Sunriver Management first reported a position in CACI in Q4 2023 and held it in 3 quarters. The position peaked at $51.5M in Q1 2024. 566 funds tracked by Wall St. Rank hold CACI as of Q3 2024.

  • Sunriver Management reported no remaining CACI position as of Q3 2024 after selling out during the quarter.
  • Sunriver Management sold 53,199 CACI shares in Q3 2024, an estimated $22.9M.
  • Sunriver Management first reported a position in CACI in Q4 2023 and held it in 3 quarters.
  • Sunriver Management's CACI position peaked at $51.5M in Q1 2024.
  • 566 funds tracked by Wall St. Rank held CACI as of Q3 2024.

Based on Sunriver Management's 13F filing for Q3 2024, filed 13 Nov 2024.