Alpha Paradigm Partners’s Arch Capital ACGL Stock Holding History

Alpha Paradigm Partners’s Portfolio ACGL Stock Details ACGL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$2.01M	Buy	+31,961	New	+$1.78M	0.83%	15
2021 Q2	–	Sell	-13,999	Closed	-$537K	–	523
2021 Q1	$537K	Buy	+13,999	New	+$498K	0.21%	149

Other funds holding ACGL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Alpha Paradigm Partners's ACGL Position: Q4 2022 in Review

Alpha Paradigm Partners opened a new position in Arch Capital (ACGL) in Q4 2022: 31,961 shares worth $2.01M. The stake represents 0.83% of the portfolio and ranks #15 among its holdings. This is a return to the name: Alpha Paradigm Partners previously reported a position in ACGL as recently as Q1 2021.

Alpha Paradigm Partners first reported a position in ACGL in Q1 2021 and has held it in 2 quarters since. 577 funds tracked by Wall St. Rank hold ACGL as of Q4 2022.

Alpha Paradigm Partners held 31,961 shares of Arch Capital worth $2.01M as of Q4 2022.
Arch Capital was a new Alpha Paradigm Partners position in Q4 2022.
Arch Capital made up 0.83% of Alpha Paradigm Partners's portfolio in Q4 2022, its #15 holding.
Alpha Paradigm Partners first reported a position in Arch Capital in Q1 2021 and has held it in 2 quarters since.
577 funds tracked by Wall St. Rank held Arch Capital as of Q4 2022.

Based on Alpha Paradigm Partners's 13F filing for Q4 2022, filed 13 Feb 2023.