ACABW — ATLANTIC COASTAL AQSTN CORP
Reported value held$1.87M
Funds holding (latest)9
Sector—
ACABW (ATLANTIC COASTAL AQSTN CORP) is tracked on HoldingsHub across five years of quarterly 13F filings. 9 funds have reported positions historically, with the sum of their latest reported stakes valued at $1.87M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q3 2024 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| JPMorgan Chase & Co history | 882.28K | $40.59K | 0.00% | Hold |
| D. E. Shaw & Co history | 375.00K | $17.25K | 0.00% | Hold |
| Millennium Management history | 139.15K | $6.40K | 0.00% | Hold |
| Davidson Kempner Capital Management history | 250.00K | $5.03K | 0.00% | Hold |
| Citigroup Inc history | 125.00K | $4.29K | 0.00% | Hold |
| Goldman Sachs Group history | 179.10K | $3.60K | 0.00% | Hold |
Q2 2024 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| JPMorgan Chase & Co history | 882.28K | $77.64K | 0.00% | Hold |
| D. E. Shaw & Co history | 375.00K | $33.00K | 0.00% | Hold |
| Davidson Kempner Capital Management history | 250.00K | $15.00K | 0.00% | Hold |
| Millennium Management history | 139.15K | $11.13K | 0.00% | Hold |
| Goldman Sachs Group history | 179.10K | $10.75K | 0.00% | Hold |
| Citigroup Inc history | 125.00K | $9.68K | 0.00% | Hold |
Q1 2024 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| JPMorgan Chase & Co history | 882.28K | $47.47K | 0.00% | Hold |
| D. E. Shaw & Co history | 375.00K | $20.18K | 0.00% | Hold |
| Davidson Kempner Capital Management history | 250.00K | $12.50K | 0.00% | Hold |
| Goldman Sachs Group history | 179.10K | $8.96K | 0.00% | Hold |
| Millennium Management history | 139.15K | $7.78K | 0.00% | Hold |
| Citigroup Inc history | 125.00K | $6.72K | 0.00% | Hold |
Q4 2023 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| JPMorgan Chase & Co history | 882.28K | $18.26K | 0.00% | New |
| D. E. Shaw & Co history | 375.00K | $7.76K | 0.00% | Hold |
| Davidson Kempner Capital Management history | 250.00K | $5.03K | 0.00% | Hold |
| Citigroup Inc history | 125.00K | $3.76K | 0.00% | Hold |
| Goldman Sachs Group history | 179.10K | $3.60K | 0.00% | Hold |
| Millennium Management history | 139.15K | $2.80K | 0.00% | Hold |
Q3 2023 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Marshall Wace history | 169.21K | $1.79M | 0.00% | Hold |
| D. E. Shaw & Co history | 375.00K | $28.12K | 0.00% | Hold |
| Davidson Kempner Capital Management history | 250.00K | $17.50K | 0.00% | Hold |
| Goldman Sachs Group history | 179.10K | $12.54K | 0.00% | Reduce |
| Millennium Management history | 139.15K | $11.13K | 0.00% | Hold |
| Citigroup Inc history | 125.00K | $9.38K | 0.00% | Hold |
| Bank of America Corp history | 10 | $1 | 0.00% | Hold |
Q2 2023 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Marshall Wace history | 169.21K | $1.78M | 0.00% | Reduce |
| D. E. Shaw & Co history | 375.00K | $11.25K | 0.00% | Hold |
| Millennium Management history | 139.15K | $4.23K | 0.00% | Hold |
| Citigroup Inc history | 125.00K | $3.77K | 0.00% | Hold |
| Davidson Kempner Capital Management history | 250.00K | $3.77K | 0.00% | Hold |
| Goldman Sachs Group history | 181.90K | $2.75K | 0.00% | Hold |
| Bank of America Corp history | 10 | $0 | — | Reduce |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 9 funds)
| Fund | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | 882.28K | 882.28K | 882.28K | 882.28K | — | — | — | — | — | — | — |
| D. E. Shaw & Co | 375.00K | 375.00K | 375.00K | 375.00K | 375.00K | 375.00K | 375.00K | 375.00K | 375.00K | 375.00K | 125.00K |
| Millennium Management | 139.15K | 139.15K | 139.15K | 139.15K | 139.15K | 139.15K | 139.15K | 339.15K | 339.15K | 339.15K | 200.00K |
| Davidson Kempner Capital Management | 250.00K | 250.00K | 250.00K | 250.00K | 250.00K | 250.00K | 250.00K | 250.00K | 250.00K | 250.00K | 250.00K |
| Citigroup Inc | 125.00K | 125.00K | 125.00K | 125.00K | 125.00K | 125.00K | 125.00K | 125.00K | 125.00K | 125.00K | 125.00K |
| Goldman Sachs Group | 179.10K | 179.10K | 179.10K | 179.10K | 179.10K | 181.90K | 182.35K | 266.60K | 266.60K | 179.10K | 179.10K |
| Bank of America Corp | — | — | — | — | 10 | 10 | 200 | 600 | — | — | — |
| Marshall Wace | — | — | — | — | 169.21K | 169.21K | 250.00K | 250.00K | 250.00K | 250.00K | 250.00K |
| UBS Group AG | — | — | — | — | — | — | — | 533 | — | — | — |