Assenagon Asset Management
ARC

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

Assenagon 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
Q2 		– Sell
-53,125
Closed -$147K – 1517
2024
Q1 		$147K Buy
53,125
+16,167
+44% +$45.7K ﹤0.01% 1337
2023
Q4 		$121K Buy
36,958
+12,319
+50% +$36.1K ﹤0.01% 1384
2023
Q3 		$78.4K Buy
+24,639
New +$83.5K ﹤0.01% 1360
2023
Q2 		– Sell
-18,718
Closed -$59.3K – 1512
2023
Q1 		$59.3K Buy
+18,718
New +$62.6K ﹤0.01% 1391
2022
Q3 		– Sell
-33,738
Closed -$89K – 1611
2022
Q2 		$89K Buy
+33,738
New +$110K ﹤0.01% 1412
2021
Q3 		– Sell
-11,138
Closed -$24K – 1493
2021
Q2 		$24K Buy
+11,138
New +$24.4K ﹤0.01% 1176
2021
Q1 		– Sell
-133,360
Closed -$197K – 1368
2020
Q4 		$197K Buy
+133,360
New +$170K ﹤0.01% 955
2020
Q2 		– Sell
-23,949
Closed -$19K – 1299
2020
Q1 		$19K Buy
23,949
+1,081
+5% +$1.25K ﹤0.01% 756
2019
Q4 		$32K Sell
22,868
-41,142
-64% -$53.6K ﹤0.01% 742
2019
Q3 		$87K Buy
64,010
+13,851
+28% +$22.3K ﹤0.01% 799
2019
Q2 		$102K Buy
+50,159
New +$110K ﹤0.01% 966

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Assenagon Asset Management's ARC Position: Q2 2024 in Review

Assenagon Asset Management sold out of ARC Document Solutions, Inc. (ARC) in Q2 2024, closing a stake of 53,125 shares — an estimated $147K sold.

Assenagon Asset Management first reported a position in ARC in Q2 2019 and held it in 11 quarters. The position peaked at $197K in Q4 2020. 64 funds tracked by Wall St. Rank hold ARC as of Q2 2024.

  • Assenagon Asset Management reported no remaining ARC Document Solutions, Inc. position as of Q2 2024 after selling out during the quarter.
  • Assenagon Asset Management sold 53,125 ARC Document Solutions, Inc. shares in Q2 2024, an estimated $147K.
  • Assenagon Asset Management first reported a position in ARC Document Solutions, Inc. in Q2 2019 and held it in 11 quarters.
  • Assenagon Asset Management's ARC Document Solutions, Inc. position peaked at $197K in Q4 2020.
  • 64 funds tracked by Wall St. Rank held ARC Document Solutions, Inc. as of Q2 2024.

Based on Assenagon Asset Management's 13F filing for Q2 2024, filed 18 Jul 2024.