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Ursa Fund Management’s Albertsons Companies ACI Stock Holding History

Ursa Fund Management’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
Q2 		– Sell
-229,900
Closed -$4.93M – 10
2024
Q1 		$4.93M Sell
229,900
-407,200
-64% -$8.73M 10.11% 4
2023
Q4 		$852K Buy
637,100
+337,000
+112% +$7.44M 1.48% 13
2023
Q3 		$68.3K Buy
300,100
+150,100
+100% +$3.35M 0.33% 16
2023
Q2 		$3.27M Buy
+150,000
New +$3.12M 0.79% 8

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $826M AUM 47.87% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Ursa Fund Management's ACI Position: Q1 2024 in Review

Ursa Fund Management sold out of Albertsons Companies (ACI) in Q1 2024, closing a stake of 53,700 shares — an estimated $1.15M sold.

Ursa Fund Management first reported a position in ACI in Q4 2022 and held it in 4 quarters. The position peaked at $11.4M in Q4 2022. 431 funds tracked by Wall St. Rank hold ACI as of Q1 2024.

  • Ursa Fund Management reported no remaining Albertsons Companies position as of Q1 2024 after selling out during the quarter.
  • Ursa Fund Management sold 53,700 Albertsons Companies shares in Q1 2024, an estimated $1.15M.
  • Ursa Fund Management first reported a position in Albertsons Companies in Q4 2022 and held it in 4 quarters.
  • Ursa Fund Management's Albertsons Companies position peaked at $11.4M in Q4 2022.
  • 431 funds tracked by Wall St. Rank held Albertsons Companies as of Q1 2024.

Based on Ursa Fund Management's 13F filing for Q1 2024, filed 15 May 2024.