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Vident Investment Advisory’s CACI CACI Stock Holding History

Vident Investment Advisory’s Portfolio CACI Stock Details CACI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-1,299
Closed -$442K – 167
2023
Q2 		$442K Buy
1,299
+270
+26% +$83.9K 0.02% 735
2023
Q1 		$305K Sell
1,029
-40
-4% -$11.8K 0.01% 946
2022
Q4 		$321K Sell
1,069
-7,498
-88% -$2.19M 0.01% 859
2022
Q3 		$2.11M Sell
8,567
-979
-10% -$276K 0.07% 337
2022
Q2 		$2.69M Buy
9,546
+718
+8% +$200K 0.08% 287
2022
Q1 		$2.66M Buy
8,828
+760
+9% +$210K 0.07% 329
2021
Q4 		$2.17M Buy
8,068
+314
+4% +$86K 0.06% 421
2021
Q3 		$2.03M Buy
7,754
+845
+12% +$218K 0.06% 402
2021
Q2 		$1.76M Sell
6,909
-213
-3% -$55K 0.05% 459
2021
Q1 		$1.76M Sell
7,122
-974
-12% -$233K 0.06% 423
2020
Q4 		$2.02M Buy
8,096
+402
+5% +$92.6K 0.08% 277
2020
Q3 		$1.64M Buy
7,694
+8
+0.1% +$1.73K 0.08% 309
2020
Q2 		$1.67M Sell
7,686
-941
-11% -$225K 0.09% 261
2020
Q1 		$1.82M Sell
8,627
-2,293
-21% -$570K 0.12% 197
2019
Q4 		$2.73M Buy
+10,920
New +$2.54M 0.17% 141
2019
Q2 		– Sell
-15,725
Closed -$2.86M – 471
2019
Q1 		$2.86M Sell
15,725
-2,187
-12% -$373K 0.15% 156
2018
Q4 		$2.58M Sell
17,912
-379
-2% -$64.5K 0.14% 161
2018
Q3 		$3.37M Buy
+18,291
New +$3.38M 0.13% 192
2016
Q3 		– Sell
-23,380
Closed -$2.11M – 403
2016
Q2 		$2.11M Sell
23,380
-22,588
-49% -$2.24M 0.3% 165
2016
Q1 		$4.9M Buy
45,968
+23,508
+105% +$2.2M 0.3% 92
2015
Q4 		$2.08M Buy
22,460
+10,103
+82% +$936K 0.26% 195
2015
Q3 		$914K Buy
+12,357
New +$985K 0.13% 217
2015
Q1 		– Sell
-10,600
Closed -$914K – 695
2014
Q4 		$914K Buy
+10,600
New +$863K 0.31% 59

Other funds holding CACI

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Vident Investment Advisory's CACI Position: Q3 2023 in Review

Vident Investment Advisory sold out of CACI (CACI) in Q3 2023, closing a stake of 1,299 shares — an estimated $442K sold.

Vident Investment Advisory first reported a position in CACI in Q4 2014 and held it in 23 quarters. The position peaked at $4.9M in Q1 2016. 443 funds tracked by Wall St. Rank hold CACI as of Q3 2023.

  • Vident Investment Advisory reported no remaining CACI position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 1,299 CACI shares in Q3 2023, an estimated $442K.
  • Vident Investment Advisory first reported a position in CACI in Q4 2014 and held it in 23 quarters.
  • Vident Investment Advisory's CACI position peaked at $4.9M in Q1 2016.
  • 443 funds tracked by Wall St. Rank held CACI as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.