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Albertsons Companies Cl A Ord shares owned by Flow State Investments

Quarter-by-quarter ownership of Albertsons Companies Cl A Ord (ACI) shares owned by Flow State Investments from 13F filings

Historical chart of Flow State Investments investment in Albertsons Companies Cl A Ord

Tip: Access up to 7 years of quarterly data

All positions including Albertsons Companies Cl A Ord held by Flow State Investments consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Albertsons Companies Cl A Ord by Flow State Investments

Quarter filed Position value Share count Share price at filing
2024-03-31 $6.0M 278k 21.44
2023-09-30 $11M 484k 22.75
2023-06-30 $4.7M 214k 21.82
2023-03-31 $4.4M 213k 20.78
2022-12-31 $3.8M 184k 20.74

More positions owned by Flow State Investments

Royal Caribbean Group Note 6.000% 8/1 (Principal)
Screaming Eagle Acquisitn Class A Ord Shs (SCRM)
Booking Holdings Note 0.750% 5/0 (Principal)
Box Note 1/1 (Principal)
Pioneer Natural Resources (PXD)
Cytokinetics Note 3.500% 7/0 (Principal)
Jazz Investments I Note 2.000% 6/1 (Principal)
Snap Note 0.750% 8/0 (Principal)
Interdigital Note 3.500% 6/0 (Principal)
Shift4 Pmts Note 12/1 (Principal)
Amedisys (AMED)
Albertsons Cos Common Stock (ACI)
On Semiconductor Corp Note 5/0 (Principal)
Tortoiseecofin Acquisition C Shs Cl A (TRTL)
Middleby Corp Note 1.000% 9/0 (Principal)

View all positions for Flow State Investments

Top funds holding Albertsons Companies Cl A Ord

Cerberus Capital Management
Vanguard Group
BlackRock
Goldman Sachs Group
Geode Capital Management
Millennium Management
Jpmorgan Chase & Co
TOMS Capital Investment Management
Balyasny Asset Management
Barclays
LSV Asset Management
Massachusetts Financial Services
Alpine Associates Management
Marshall Wace
Melqart Asset Management

View all funds holding Albertsons Companies Cl A Ord