Taika Capital’s Acuity Brands AYI Stock Holding History

Taika Capital’s Portfolio AYI Stock Details AYI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-15,050	Closed	-$2.75M	–	48
2023 Q1	$2.75M	Sell	15,050 -650	-4%	-$120K	1.3%	34
2022 Q4	$2.6M	Buy	+15,700	New	+$2.79M	1.37%	30

Other funds holding AYI

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Taika Capital's AYI Position: Q2 2023 in Review

Taika Capital sold out of Acuity Brands (AYI) in Q2 2023, closing a stake of 15,050 shares — an estimated $2.75M sold.

Taika Capital first reported a position in AYI in Q4 2022 and held it in 2 quarters. The position peaked at $2.75M in Q1 2023. 410 funds tracked by Wall St. Rank hold AYI as of Q2 2023.

Taika Capital reported no remaining Acuity Brands position as of Q2 2023 after selling out during the quarter.
Taika Capital sold 15,050 Acuity Brands shares in Q2 2023, an estimated $2.75M.
Taika Capital first reported a position in Acuity Brands in Q4 2022 and held it in 2 quarters.
Taika Capital's Acuity Brands position peaked at $2.75M in Q1 2023.
410 funds tracked by Wall St. Rank held Acuity Brands as of Q2 2023.

Based on Taika Capital's 13F filing for Q2 2023, filed 14 Aug 2023.