AlphaCrest Capital Management’s Arch Capital ACGL Stock Holding History

AlphaCrest Capital Management’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	–	Sell	-53,183	Closed	-$2.42M	–	14
2022 Q3	$2.42M	Sell	53,183 -19,577	-27%	-$884K	0.15%	163
2022 Q2	$3.31M	Buy	72,760 +17,081	+31%	+$792K	0.16%	142
2022 Q1	$2.7M	Buy	55,679 +18,261	+49%	+$849K	0.15%	145
2021 Q4	$1.66M	Sell	37,418 -22,090	-37%	-$937K	0.06%	537
2021 Q3	$2.27M	Buy	59,508 +49,013	+467%	+$1.94M	0.12%	244
2021 Q2	$409K	Sell	10,495 -7,542	-42%	-$299K	0.02%	1022
2021 Q1	$692K	Sell	18,037 -33,778	-65%	-$1.2M	0.04%	654
2020 Q4	$1.87M	Sell	51,815 -13,121	-20%	-$431K	0.16%	150
2020 Q3	$1.9M	Buy	64,936 +32,832	+102%	+$1M	0.21%	102
2020 Q2	$920K	Sell	32,104 -11,732	-27%	-$324K	0.15%	167
2020 Q1	$1.25M	Buy	43,836 +1,165	+3%	+$47.2K	0.15%	191
2019 Q4	$1.83M	Buy	+42,671	New	+$1.77M	0.15%	134

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

AlphaCrest Capital Management's ACGL Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Arch Capital (ACGL) in Q4 2022, closing a stake of 53,183 shares — an estimated $2.42M sold.

AlphaCrest Capital Management first reported a position in ACGL in Q4 2019 and held it in 12 quarters. The position peaked at $3.31M in Q2 2022. 577 funds tracked by Wall St. Rank hold ACGL as of Q4 2022.

AlphaCrest Capital Management reported no remaining Arch Capital position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 53,183 Arch Capital shares in Q4 2022, an estimated $2.42M.
AlphaCrest Capital Management first reported a position in Arch Capital in Q4 2019 and held it in 12 quarters.
AlphaCrest Capital Management's Arch Capital position peaked at $3.31M in Q2 2022.
577 funds tracked by Wall St. Rank held Arch Capital as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.