Teza Capital Management’s Albertsons Companies ACI Stock Holding History

Teza Capital Management’s Portfolio ACI Stock Details ACI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-18,119	Closed	-$377K	–	549
2023 Q1	$377K	Buy	+18,119	New	+$374K	0.08%	329
2022 Q4	–	Sell	-15,107	Closed	-$376K	–	564
2022 Q3	$376K	Buy	+15,107	New	+$412K	0.08%	356
2022 Q1	–	Sell	-9,756	Closed	-$295K	–	399
2021 Q4	$295K	Buy	+9,756	New	+$309K	0.08%	323
2021 Q3	–	Sell	-38,650	Closed	-$760K	–	317
2021 Q2	$760K	Buy	+38,650	New	+$750K	0.12%	225

Other funds holding ACI

CCM

Cerberus Capital Management New York $2.1B AUM 36.72% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

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

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Teza Capital Management's ACI Position: Q2 2023 in Review

Teza Capital Management sold out of Albertsons Companies (ACI) in Q2 2023, closing a stake of 18,119 shares — an estimated $377K sold.

Teza Capital Management first reported a position in ACI in Q2 2021 and held it in 4 quarters. The position peaked at $760K in Q2 2021. 400 funds tracked by Wall St. Rank hold ACI as of Q2 2023.

Teza Capital Management reported no remaining Albertsons Companies position as of Q2 2023 after selling out during the quarter.
Teza Capital Management sold 18,119 Albertsons Companies shares in Q2 2023, an estimated $377K.
Teza Capital Management first reported a position in Albertsons Companies in Q2 2021 and held it in 4 quarters.
Teza Capital Management's Albertsons Companies position peaked at $760K in Q2 2021.
400 funds tracked by Wall St. Rank held Albertsons Companies as of Q2 2023.

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