UBS AM
ACBI

UBS AM’s Atlantic Capital Bancshares, Inc. Common Stock ACBI Stock Holding History

UBS AM’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
2020
Q4 		– Sell
-29,138
Closed -$331K – 2606
2020
Q3 		$331K Buy
29,138
+13,070
+81% +$146K ﹤0.01% 2282
2020
Q2 		$195K Sell
16,068
-10,163
-39% -$117K ﹤0.01% 2391
2020
Q1 		$311K Sell
26,231
-663
-2% -$11.1K ﹤0.01% 2146
2019
Q4 		$494K Sell
26,894
-5,634
-17% -$103K ﹤0.01% 2240
2019
Q3 		$564K Buy
32,528
+15,126
+87% +$263K ﹤0.01% 2234
2019
Q2 		$298K Buy
+17,402
New +$304K ﹤0.01% 2412

Other funds holding ACBI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

UBS AM's ACBI Position: Q4 2020 in Review

UBS AM sold out of Atlantic Capital Bancshares, Inc. Common Stock (ACBI) in Q4 2020, closing a stake of 29,138 shares — an estimated $331K sold.

UBS AM first reported a position in ACBI in Q2 2019 and held it in 6 quarters. The position peaked at $564K in Q3 2019. 99 funds tracked by Wall St. Rank hold ACBI as of Q4 2020.

  • UBS AM reported no remaining Atlantic Capital Bancshares, Inc. Common Stock position as of Q4 2020 after selling out during the quarter.
  • UBS AM sold 29,138 Atlantic Capital Bancshares, Inc. Common Stock shares in Q4 2020, an estimated $331K.
  • UBS AM first reported a position in Atlantic Capital Bancshares, Inc. Common Stock in Q2 2019 and held it in 6 quarters.
  • UBS AM's Atlantic Capital Bancshares, Inc. Common Stock position peaked at $564K in Q3 2019.
  • 99 funds tracked by Wall St. Rank held Atlantic Capital Bancshares, Inc. Common Stock as of Q4 2020.

Based on UBS AM's 13F filing for Q4 2020, filed 17 Feb 2021.