UBS Group’s Atlantic Capital Bancshares, Inc. Common Stock ACBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-94,277
| Closed | -$2.71M | – | 11522 |
|
|
2021
Q4 | $2.71M | Buy |
94,277
+60,871
| +182% | +$1.72M | ﹤0.01% | 3462 |
|
|
2021
Q3 | $885K | Buy |
33,406
+21,374
| +178% | +$521K | ﹤0.01% | 4291 |
|
|
2021
Q2 | $306K | Sell |
12,032
-3,492
| -22% | -$92.4K | ﹤0.01% | 5076 |
|
|
2021
Q1 | $375K | Buy |
15,524
+770
| +5% | +$15.7K | ﹤0.01% | 5077 |
|
|
2020
Q4 | $235K | Sell |
14,754
-3,711
| -20% | -$54.1K | ﹤0.01% | 5147 |
|
|
2020
Q3 | $210K | Sell |
18,465
-7,166
| -28% | -$79.9K | ﹤0.01% | 4772 |
|
|
2020
Q2 | $312K | Sell |
25,631
-5,864
| -19% | -$67.3K | ﹤0.01% | 4488 |
|
|
2020
Q1 | $374K | Sell |
31,495
-9,811
| -24% | -$165K | ﹤0.01% | 4219 |
|
|
2019
Q4 | $758K | Buy |
41,306
+21,018
| +104% | +$386K | ﹤0.01% | 4469 |
|
|
2019
Q3 | $352K | Buy |
20,288
+13,039
| +180% | +$226K | ﹤0.01% | 4831 |
|
|
2019
Q2 | $124K | Buy |
7,249
+5,219
| +257% | +$91.1K | ﹤0.01% | 5241 |
|
|
2019
Q1 | $36K | Sell |
2,030
-7,628
| -79% | -$141K | ﹤0.01% | 5796 |
|
|
2018
Q4 | $158K | Buy |
9,658
+1,767
| +22% | +$29.1K | ﹤0.01% | 5143 |
|
|
2018
Q3 | $132K | Buy |
7,891
+2,660
| +51% | +$49.1K | ﹤0.01% | 5349 |
|
|
2018
Q2 | $103K | Buy |
5,231
+3,240
| +163% | +$64.9K | ﹤0.01% | 5421 |
|
|
2018
Q1 | $36K | Sell |
1,991
-451
| -18% | -$7.97K | ﹤0.01% | 5960 |
|
|
2017
Q4 | $43K | Buy |
2,442
+68
| +3% | +$1.17K | ﹤0.01% | 5964 |
|
|
2017
Q3 | $43K | Buy |
2,374
+1,504
| +173% | +$27.4K | ﹤0.01% | 5901 |
|
|
2017
Q2 | $17K | Sell |
870
-707
| -45% | -$13.3K | ﹤0.01% | 6429 |
|
|
2017
Q1 | $30K | Sell |
1,577
-3,118
| -66% | -$59.3K | ﹤0.01% | 5862 |
|
|
2016
Q4 | $90K | Buy |
4,695
+886
| +23% | +$14.2K | ﹤0.01% | 5367 |
|
|
2016
Q3 | $57K | Buy |
3,809
+1,686
| +79% | +$25.4K | ﹤0.01% | 5411 |
|
|
2016
Q2 | $31K | Sell |
2,123
-60,955
| -97% | -$862K | ﹤0.01% | 5915 |
|
|
2016
Q1 | $879K | Buy |
63,078
+62,892
| +33,813% | +$836K | ﹤0.01% | 3367 |
|
|
2015
Q4 | $3K | Buy |
+186
| New | +$2.71K | ﹤0.01% | 7919 |
|
UBS Group's ACBI Position: Q1 2022 in Review
UBS Group sold out of Atlantic Capital Bancshares, Inc. Common Stock (ACBI) in Q1 2022, closing a stake of 94,277 shares — an estimated $2.71M sold.
UBS Group first reported a position in ACBI in Q4 2015 and held it in 25 quarters. The position peaked at $2.71M in Q4 2021. 0 funds tracked by Wall St. Rank hold ACBI as of Q1 2022.
- UBS Group reported no remaining Atlantic Capital Bancshares, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
- UBS Group sold 94,277 Atlantic Capital Bancshares, Inc. Common Stock shares in Q1 2022, an estimated $2.71M.
- UBS Group first reported a position in Atlantic Capital Bancshares, Inc. Common Stock in Q4 2015 and held it in 25 quarters.
- UBS Group's Atlantic Capital Bancshares, Inc. Common Stock position peaked at $2.71M in Q4 2021.
- 0 funds tracked by Wall St. Rank held Atlantic Capital Bancshares, Inc. Common Stock as of Q1 2022.
Based on UBS Group's 13F filing for Q1 2022, filed 16 May 2022.