Hedge Fund - Atreides Management
Acv Auctions Inc. (ACVA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $166,853,480 | 5.48% | 11,013,431 | $14.65 |
| 2 | 2023 - Q3 (2023-09-30) | $164,385,283 | 5.37% | 10,829,070 | $16.24 |
| 3 | 2023 - Q2 (2023-06-30) | $176,753,666 | 4.54% | 10,234,723 | $15.29 |
| 4 | 2023 - Q1 (2023-03-31) | $132,461,880 | 4.05% | 10,260,409 | $10.93 |
| 5 | 2022 - Q4 (2022-12-31) | $83,514,739 | 3.29% | 10,172,319 | $8.36 |
| 6 | 2022 - Q3 (2022-09-30) | $72,867,000 | 1.91% | 10,134,476 | $7.94 |
| 7 | 2022 - Q2 (2022-06-30) | $51,903,000 | 1.92% | 7,936,215 | $10.29 |
| 8 | 2022 - Q1 (2022-03-31) | $47,828,000 | 1.47% | 3,229,455 | $13.90 |
| 9 | 2021 - Q4 (2021-12-31) | $36,862,000 | 1.15% | 1,956,573 | $19.63 |
| 10 | 2021 - Q3 (2021-09-30) | $33,423,000 | 0.78% | 1,868,238 | $21.23 |
| 11 | 2021 - Q2 (2021-06-30) | $8,797,000 | 0.15% | 343,247 | $29.14 |
| 12 | 2021 - Q1 (2021-03-31) | $11,421,000 | 0.25% | 330,000 | $32.00 |
The displayed share prices are average quarterly stock market prices.