UOC
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UBS O'Connor’s Albertsons Companies ACI Stock Holding History

UBS O'Connor’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
2024
Q4 		– Sell
-2,999,902
Closed -$55.4M – 422
2024
Q3 		$55.4M Buy
2,999,902
+563,273
+23% +$11M 1.38% 15
2024
Q2 		$48.1M Buy
2,436,629
+123,812
+5% +$2.53M 1.37% 14
2024
Q1 		$49.6M Buy
2,312,817
+799,765
+53% +$17.2M 1.43% 9
2023
Q4 		$34.8M Buy
+1,513,052
New +$33.4M 1.1% 10
2023
Q3 		– Sell
-4,300,000
Closed -$93.8M – 565
2023
Q2 		$93.8M Sell
4,300,000
-709,398
-14% -$14.8M 1.99% 12
2023
Q1 		$104M Buy
+5,009,398
New +$103M 2.49% 8
2020
Q3 		– Sell
-180,000
Closed -$2.84M – 322
2020
Q2 		$2.84M Buy
+180,000
New +$2.81M 0.06% 200

Other funds holding ACI

CCM
Cerberus Capital Management New York $2.63B AUM 20.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
PCM
Parsifal Capital Management Greenwich, Connecticut $775M AUM 28.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return