SAM
ACA icon

Synergy Asset Management’s Arcosa ACA Stock Holding History

Synergy Asset Management’s Portfolio ACA Stock Details ACA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-115,097
Closed -$9.6M – 142
2024
Q2 		$9.6M Buy
115,097
+54,045
+89% +$4.5M 1.5% 18
2024
Q1 		$5.24M Buy
+61,052
New +$4.97M 0.89% 26

Other funds holding ACA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Synergy Asset Management's ACA Position: Q3 2024 in Review

Synergy Asset Management sold out of Arcosa (ACA) in Q3 2024, closing a stake of 115,097 shares — an estimated $9.6M sold.

Synergy Asset Management first reported a position in ACA in Q1 2024 and held it in 2 quarters. The position peaked at $9.6M in Q2 2024. 324 funds tracked by Wall St. Rank hold ACA as of Q3 2024.

  • Synergy Asset Management reported no remaining Arcosa position as of Q3 2024 after selling out during the quarter.
  • Synergy Asset Management sold 115,097 Arcosa shares in Q3 2024, an estimated $9.6M.
  • Synergy Asset Management first reported a position in Arcosa in Q1 2024 and held it in 2 quarters.
  • Synergy Asset Management's Arcosa position peaked at $9.6M in Q2 2024.
  • 324 funds tracked by Wall St. Rank held Arcosa as of Q3 2024.

Based on Synergy Asset Management's 13F filing for Q3 2024, filed 15 Oct 2024.