Acadian Asset Management
ARC

Acadian Asset Management’s ARC Document Solutions, Inc. ARC Stock Holding History

Acadian Asset Management’s Portfolio ARC Stock Details ARC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-1,208,858
Closed -$3.19M – 2410
2024
Q2 		$3.19M Sell
1,208,858
-66,921
-5% -$180K 0.01% 629
2024
Q1 		$3.53M Sell
1,275,779
-42,654
-3% -$120K 0.01% 541
2023
Q4 		$4.32M Sell
1,318,433
-25,316
-2% -$74.3K 0.02% 496
2023
Q3 		$4.27M Hold
1,343,749
– – 0.02% 488
2023
Q2 		$4.35M Sell
1,343,749
-16,886
-1% -$50.6K 0.02% 492
2023
Q1 		$4.31M Sell
1,360,635
-8,305
-0.6% -$27.8K 0.02% 494
2022
Q4 		$4.01M Sell
1,368,940
-80,318
-6% -$213K 0.02% 507
2022
Q3 		$3.27M Hold
1,449,258
– – 0.02% 512
2022
Q2 		$3.81M Buy
1,449,258
+190,035
+15% +$619K 0.02% 478
2022
Q1 		$4.91M Buy
1,259,223
+129,066
+11% +$454K 0.02% 469
2021
Q4 		$3.95M Buy
1,130,157
+79,499
+8% +$239K 0.01% 511
2021
Q3 		$3.1M Buy
1,050,658
+84,276
+9% +$216K 0.01% 566
2021
Q2 		$2.08M Buy
966,382
+107,811
+13% +$236K 0.01% 701
2021
Q1 		$1.81M Buy
858,571
+51,173
+6% +$109K 0.01% 769
2020
Q4 		$1.2M Buy
807,398
+62,343
+8% +$79.4K ﹤0.01% 931
2020
Q3 		$672K Buy
745,055
+75,998
+11% +$80.3K ﹤0.01% 1043
2020
Q2 		$669K Hold
669,057
– – ﹤0.01% 1095
2020
Q1 		$542K Sell
669,057
-6,310
-0.9% -$7.29K ﹤0.01% 947
2019
Q4 		$939K Buy
675,367
+64,148
+10% +$83.6K ﹤0.01% 897
2019
Q3 		$831K Sell
611,219
-13,015
-2% -$21K ﹤0.01% 950
2019
Q2 		$1.27M Buy
624,234
+14,499
+2% +$31.7K 0.01% 740
2019
Q1 		$1.36M Buy
609,735
+165,481
+37% +$403K 0.01% 796
2018
Q4 		$911K Buy
444,254
+183,489
+70% +$448K ﹤0.01% 755
2018
Q3 		$739K Buy
+260,765
New +$714K ﹤0.01% 798
2017
Q4 		– Sell
-954
Closed -$4K – 1769
2017
Q3 		$4K Buy
+954
New +$3.63K ﹤0.01% 1360
2017
Q2 		– Sell
-132,196
Closed -$455K – 1758
2017
Q1 		$455K Buy
132,196
+16,170
+14% +$72.7K ﹤0.01% 911
2016
Q4 		$590K Sell
116,026
-45,139
-28% -$189K ﹤0.01% 826
2016
Q3 		$602K Sell
161,165
-123,649
-43% -$448K ﹤0.01% 781
2016
Q2 		$1.11M Buy
284,814
+128,435
+82% +$523K 0.01% 620
2016
Q1 		$704K Sell
156,379
-22,271
-12% -$83.5K ﹤0.01% 695
2015
Q4 		$789K Buy
178,650
+11,855
+7% +$63.3K ﹤0.01% 732
2015
Q3 		$992K Sell
166,795
-79,558
-32% -$538K 0.01% 678
2015
Q2 		$1.88M Buy
246,353
+7,575
+3% +$61.7K 0.01% 578
2015
Q1 		$2.2M Sell
238,778
-5,110
-2% -$46.4K 0.01% 523
2014
Q4 		$2.49M Buy
243,888
+106,066
+77% +$1.02M 0.01% 504
2014
Q3 		$1.12M Sell
137,822
-39,591
-22% -$265K 0.01% 573
2014
Q2 		$1.04M Sell
177,413
-274,326
-61% -$1.73M 0.01% 595
2014
Q1 		$3.36M Buy
451,739
+126,328
+39% +$948K 0.02% 393
2013
Q4 		$2.67M Buy
325,411
+119,367
+58% +$854K 0.01% 434
2013
Q3 		$944K Buy
+206,044
New +$969K 0.01% 540

Other funds holding ARC

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return

Acadian Asset Management's ARC Position: Q3 2024 in Review

Acadian Asset Management sold out of ARC Document Solutions, Inc. (ARC) in Q3 2024, closing a stake of 1,208,858 shares — an estimated $3.19M sold.

Acadian Asset Management first reported a position in ARC in Q3 2013 and held it in 40 quarters. The position peaked at $4.91M in Q1 2022. 73 funds tracked by Wall St. Rank hold ARC as of Q3 2024.

  • Acadian Asset Management reported no remaining ARC Document Solutions, Inc. position as of Q3 2024 after selling out during the quarter.
  • Acadian Asset Management sold 1,208,858 ARC Document Solutions, Inc. shares in Q3 2024, an estimated $3.19M.
  • Acadian Asset Management first reported a position in ARC Document Solutions, Inc. in Q3 2013 and held it in 40 quarters.
  • Acadian Asset Management's ARC Document Solutions, Inc. position peaked at $4.91M in Q1 2022.
  • 73 funds tracked by Wall St. Rank held ARC Document Solutions, Inc. as of Q3 2024.

Based on Acadian Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.