Verition Fund Management’s ACI Worldwide ACIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-36,585
| Closed | -$1.75M | – | 2211 |
|
|
2025
Q4 | $1.75M | Buy |
36,585
+9,424
| +35% | +$457K | 0.01% | 1732 |
|
|
2025
Q3 | $1.43M | Buy |
27,161
+2,351
| +9% | +$111K | 0.01% | 2252 |
|
|
2025
Q2 | $1.14M | Sell |
24,810
-1,947
| -7% | -$95.7K | 0.01% | 2371 |
|
|
2025
Q1 | $1.46M | Buy |
26,757
+692
| +3% | +$36.7K | 0.01% | 1812 |
|
|
2024
Q4 | $1.35M | Buy |
26,065
+6,341
| +32% | +$337K | 0.01% | 1834 |
|
|
2024
Q3 | $1M | Buy |
19,724
+9,149
| +87% | +$418K | 0.01% | 1885 |
|
|
2024
Q2 | $419K | Buy |
+10,575
| New | +$368K | ﹤0.01% | 2149 |
|
|
2023
Q3 | – | Sell |
-23,207
| Closed | -$538K | – | 2305 |
|
|
2023
Q2 | $538K | Buy |
23,207
+2,574
| +12% | +$62.2K | 0.01% | 1200 |
|
|
2023
Q1 | $557K | Buy |
+20,633
| New | +$546K | 0.01% | 1176 |
|
|
2022
Q3 | – | Sell |
-11,921
| Closed | -$309K | – | 3025 |
|
|
2022
Q2 | $309K | Sell |
11,921
-2,023
| -15% | -$54.4K | 0.01% | 1717 |
|
|
2022
Q1 | $439K | Buy |
+13,944
| New | +$465K | 0.01% | 1965 |
|
|
2021
Q4 | – | Sell |
-36,521
| Closed | -$1.12M | – | 2512 |
|
|
2021
Q3 | $1.12M | Buy |
36,521
+31,095
| +573% | +$1.03M | 0.02% | 879 |
|
|
2021
Q2 | $202K | Buy |
+5,426
| New | +$212K | ﹤0.01% | 1578 |
|
|
2021
Q1 | – | Sell |
-47,552
| Closed | -$1.83M | – | 1518 |
|
|
2020
Q4 | $1.83M | Buy |
+47,552
| New | +$1.59M | 0.03% | 393 |
|
|
2019
Q2 | – | Sell |
-17,676
| Closed | -$581K | – | 1038 |
|
|
2019
Q1 | $581K | Buy |
+17,676
| New | +$539K | 0.03% | 597 |
|
|
2018
Q2 | – | Sell |
-17,847
| Closed | -$423K | – | 1043 |
|
|
2018
Q1 | $423K | Buy |
+17,847
| New | +$422K | 0.03% | 696 |
|
|
2016
Q3 | – | Sell |
-14,401
| Closed | -$281K | – | 1111 |
|
|
2016
Q2 | $281K | Buy |
+14,401
| New | +$292K | 0.04% | 626 |
|
Other funds holding ACIW
VPM
VCM
HRCM
RP