Trexquant Investment’s Atlantic Capital Bancshares, Inc. Common Stock ACBI Stock Holding History

Trexquant Investment’s Portfolio ACBI Stock Details ACBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-20,664	Closed	-$329K	–	1609
2020 Q4	$329K	Buy	+20,664	New	+$301K	0.03%	646
2020 Q3	–	Sell	-24,857	Closed	-$302K	–	1642
2020 Q2	$302K	Buy	24,857 +14,133	+132%	+$162K	0.02%	882
2020 Q1	$127K	Sell	10,724 -4,546	-30%	-$76.4K	0.01%	1027
2019 Q4	$280K	Buy	+15,270	New	+$280K	0.02%	766

Other funds holding ACBI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

EPCA

Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Trexquant Investment's ACBI Position: Q1 2021 in Review

Trexquant Investment sold out of Atlantic Capital Bancshares, Inc. Common Stock (ACBI) in Q1 2021, closing a stake of 20,664 shares — an estimated $329K sold.

Trexquant Investment first reported a position in ACBI in Q4 2019 and held it in 4 quarters. The position peaked at $329K in Q4 2020. 115 funds tracked by Wall St. Rank hold ACBI as of Q1 2021.

Trexquant Investment reported no remaining Atlantic Capital Bancshares, Inc. Common Stock position as of Q1 2021 after selling out during the quarter.
Trexquant Investment sold 20,664 Atlantic Capital Bancshares, Inc. Common Stock shares in Q1 2021, an estimated $329K.
Trexquant Investment first reported a position in Atlantic Capital Bancshares, Inc. Common Stock in Q4 2019 and held it in 4 quarters.
Trexquant Investment's Atlantic Capital Bancshares, Inc. Common Stock position peaked at $329K in Q4 2020.
115 funds tracked by Wall St. Rank held Atlantic Capital Bancshares, Inc. Common Stock as of Q1 2021.

Based on Trexquant Investment's 13F filing for Q1 2021, filed 13 May 2021.