Weiss Multi-Strategy Advisers’s CACI CACI Stock Holding History

Weiss Multi-Strategy Advisers’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
2021 Q2	–	Sell	-11,553	Closed	-$2.85M	–	682
2021 Q1	$2.85M	Buy	+11,553	New	+$2.76M	0.06%	355
2018 Q1	–	Sell	-21,554	Closed	-$2.85M	–	541
2017 Q4	$2.85M	Buy	+21,554	New	+$2.91M	0.07%	284
2016 Q4	–	Sell	-19,798	Closed	-$2.29M	–	419
2016 Q3	$2M	Buy	+19,798	New	+$1.91M	0.12%	216
2013 Q4	–	Sell	-3,700	Closed	-$256K	–	978
2013 Q3	$256K	Buy	3,700 +379	+11%	+$25.3K	0.01%	728
2013 Q2	$211K	Buy	+3,321	New	+$200K	0.01%	689

Other funds holding CACI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

Weiss Multi-Strategy Advisers's CACI Position: Q2 2021 in Review

Weiss Multi-Strategy Advisers sold out of CACI (CACI) in Q2 2021, closing a stake of 11,553 shares — an estimated $2.85M sold.

Weiss Multi-Strategy Advisers first reported a position in CACI in Q2 2013 and held it in 5 quarters. The position peaked at $2.85M in Q4 2017. 392 funds tracked by Wall St. Rank hold CACI as of Q2 2021.

Weiss Multi-Strategy Advisers reported no remaining CACI position as of Q2 2021 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 11,553 CACI shares in Q2 2021, an estimated $2.85M.
Weiss Multi-Strategy Advisers first reported a position in CACI in Q2 2013 and held it in 5 quarters.
Weiss Multi-Strategy Advisers's CACI position peaked at $2.85M in Q4 2017.
392 funds tracked by Wall St. Rank held CACI as of Q2 2021.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2021, filed 16 Aug 2021.