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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 – 421
2024
Q3 		$55.4M Buy
2,999,902
+563,273
+23% +$11M 1.37% 15
2024
Q2 		$48.1M Buy
2,436,629
+123,812
+5% +$2.53M 1.36% 14
2024
Q1 		$49.6M Buy
2,312,817
+799,765
+53% +$17.2M 1.42% 9
2023
Q4 		$34.8M Buy
+1,513,052
New +$33.4M 1.09% 10
2023
Q3 		– Sell
-4,300,000
Closed -$93.8M – 564
2023
Q2 		$93.8M Sell
4,300,000
-709,398
-14% -$14.8M 1.98% 12
2023
Q1 		$104M Buy
+5,009,398
New +$103M 2.47% 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 $2.1B AUM 36.72% 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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
PCM
Parsifal Capital Management Greenwich, Connecticut $826M AUM 47.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

UBS O'Connor's ACI Position: Q4 2024 in Review

UBS O'Connor sold out of Albertsons Companies (ACI) in Q4 2024, closing a stake of 2,999,902 shares — an estimated $55.4M sold.

UBS O'Connor first reported a position in ACI in Q2 2020 and held it in 7 quarters. The position peaked at $104M in Q1 2023. 477 funds tracked by Wall St. Rank hold ACI as of Q4 2024.

  • UBS O'Connor reported no remaining Albertsons Companies position as of Q4 2024 after selling out during the quarter.
  • UBS O'Connor sold 2,999,902 Albertsons Companies shares in Q4 2024, an estimated $55.4M.
  • UBS O'Connor first reported a position in Albertsons Companies in Q2 2020 and held it in 7 quarters.
  • UBS O'Connor's Albertsons Companies position peaked at $104M in Q1 2023.
  • 477 funds tracked by Wall St. Rank held Albertsons Companies as of Q4 2024.

Based on UBS O'Connor's 13F filing for Q4 2024, filed 14 Feb 2025.