Yale University’s Albertsons Companies ACI Stock Holding History

Yale University’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 Q1	–	Sell	-3,871,972	Closed	-$89.1M	–	7
2023 Q4	$89.1M	Hold	3,871,972	–	–	78.87%	1
2023 Q3	$88.1M	Sell	3,871,972 -383,001	-9%	-$8.55M	86.22%	1
2023 Q2	$92.8M	Buy	4,254,973 +2,745,121	+182%	+$57.1M	72.05%	1
2023 Q1	$31.4M	Buy	+1,509,852	New	+$31.2M	68.41%	1

Other funds holding ACI

CCM

Cerberus Capital Management New York $2.1B AUM 36.72% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

PCM

Parsifal Capital Management Greenwich, Connecticut $826M AUM 47.87% 1-Year Est. Return

Yale University's ACI Position: Q1 2024 in Review

Yale University sold out of Albertsons Companies (ACI) in Q1 2024, closing a stake of 3,871,972 shares — an estimated $89.1M sold.

Yale University first reported a position in ACI in Q1 2023 and held it in 4 quarters. The position peaked at $92.8M in Q2 2023. 431 funds tracked by Wall St. Rank hold ACI as of Q1 2024.

Yale University reported no remaining Albertsons Companies position as of Q1 2024 after selling out during the quarter.
Yale University sold 3,871,972 Albertsons Companies shares in Q1 2024, an estimated $89.1M.
Yale University first reported a position in Albertsons Companies in Q1 2023 and held it in 4 quarters.
Yale University's Albertsons Companies position peaked at $92.8M in Q2 2023.
431 funds tracked by Wall St. Rank held Albertsons Companies as of Q1 2024.

Based on Yale University's 13F filing for Q1 2024, filed 15 May 2024.