Weiss Multi-Strategy Advisers’s Albertsons Companies ACI Stock Holding History

Weiss Multi-Strategy Advisers’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
2023 Q3	–	Sell	-98,969	Closed	-$2.16M	–	530
2023 Q2	$2.16M	Buy	98,969 +6,707	+7%	+$140K	0.04%	456
2023 Q1	$1.92M	Hold	92,262	–	–	0.04%	431
2022 Q4	$1.91M	Buy	92,262 +10,952	+13%	+$241K	0.05%	388
2022 Q3	$2.02M	Sell	81,310 -8,936	-10%	-$244K	0.05%	399
2022 Q2	$2.41M	Sell	90,246 -148,742	-62%	-$4.55M	0.07%	355
2022 Q1	$7.95M	Buy	+238,988	New	+$7.43M	0.18%	189
2021 Q3	–	Sell	-351,467	Closed	-$6.91M	–	661
2021 Q2	$6.91M	Buy	+351,467	New	+$6.82M	0.15%	207
2020 Q3	–	Sell	-251,000	Closed	-$3.96M	–	547
2020 Q2	$3.96M	Buy	+251,000	New	+$3.91M	0.11%	237

Other funds holding ACI

CCM

Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Weiss Multi-Strategy Advisers's ACI Position: Q3 2023 in Review

Weiss Multi-Strategy Advisers sold out of Albertsons Companies (ACI) in Q3 2023, closing a stake of 98,969 shares — an estimated $2.16M sold.

Weiss Multi-Strategy Advisers first reported a position in ACI in Q2 2020 and held it in 8 quarters. The position peaked at $7.95M in Q1 2022. 426 funds tracked by Wall St. Rank hold ACI as of Q3 2023.

Weiss Multi-Strategy Advisers reported no remaining Albertsons Companies position as of Q3 2023 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 98,969 Albertsons Companies shares in Q3 2023, an estimated $2.16M.
Weiss Multi-Strategy Advisers first reported a position in Albertsons Companies in Q2 2020 and held it in 8 quarters.
Weiss Multi-Strategy Advisers's Albertsons Companies position peaked at $7.95M in Q1 2022.
426 funds tracked by Wall St. Rank held Albertsons Companies as of Q3 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.