Tran Capital Management’s American Campus Communities, Inc. ACC Stock Holding History

Tran Capital Management’s Portfolio ACC Stock Details ACC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-52,108	Closed	-$2.92M	–	54
2022 Q1	$2.92M	Buy	52,108 +196	+0.4%	+$10.5K	0.26%	31
2021 Q4	$2.97M	Buy	51,912 +98	+0.2%	+$5.23K	0.24%	30
2021 Q3	$2.51M	Buy	51,814 +2,524	+5%	+$125K	0.21%	30
2021 Q2	$2.3M	Sell	49,290 -140	-0.3%	-$6.49K	0.19%	30
2021 Q1	$2.13M	Buy	49,430 +2,836	+6%	+$120K	0.19%	30
2020 Q4	$1.99M	Buy	46,594 +699	+2%	+$27.9K	0.18%	35
2020 Q3	$1.6M	Buy	+45,895	New	+$1.58M	0.17%	42

Other funds holding ACC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Tran Capital Management's ACC Position: Q2 2022 in Review

Tran Capital Management sold out of American Campus Communities, Inc. (ACC) in Q2 2022, closing a stake of 52,108 shares — an estimated $2.92M sold.

Tran Capital Management first reported a position in ACC in Q3 2020 and held it in 7 quarters. The position peaked at $2.97M in Q4 2021. 372 funds tracked by Wall St. Rank hold ACC as of Q2 2022.

Tran Capital Management reported no remaining American Campus Communities, Inc. position as of Q2 2022 after selling out during the quarter.
Tran Capital Management sold 52,108 American Campus Communities, Inc. shares in Q2 2022, an estimated $2.92M.
Tran Capital Management first reported a position in American Campus Communities, Inc. in Q3 2020 and held it in 7 quarters.
Tran Capital Management's American Campus Communities, Inc. position peaked at $2.97M in Q4 2021.
372 funds tracked by Wall St. Rank held American Campus Communities, Inc. as of Q2 2022.

Based on Tran Capital Management's 13F filing for Q2 2022, filed 27 Jul 2022.