B
ARC

Bailard’s ARC Document Solutions, Inc. ARC Stock Holding History

Bailard’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
2023
Q3 		– Sell
-74,341
Closed -$241K – 799
2023
Q2 		$241K Buy
74,341
+13,000
+21% +$39K 0.01% 573
2023
Q1 		$194K Buy
61,341
+44,041
+255% +$147K 0.01% 658
2022
Q4 		$50.7K Buy
+17,300
New +$45.8K ﹤0.01% 691
2019
Q4 		– Sell
-50,030
Closed -$68K – 635
2019
Q3 		$68K Buy
+50,030
New +$80.6K ﹤0.01% 524
2019
Q1 		– Sell
-95,875
Closed -$197K – 613
2018
Q4 		$197K Sell
95,875
-63,125
-40% -$154K 0.01% 473
2018
Q3 		$452K Buy
159,000
+30,300
+24% +$83K 0.03% 399
2018
Q2 		$228K Sell
128,700
-66,800
-34% -$139K 0.01% 484
2018
Q1 		$430K Buy
+195,500
New +$459K 0.03% 352

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
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AE
AMH Equity Great Neck, New York $80.3M AUM 78.34% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return

Bailard's ARC Position: Q3 2023 in Review

Bailard sold out of ARC Document Solutions, Inc. (ARC) in Q3 2023, closing a stake of 74,341 shares — an estimated $241K sold.

Bailard first reported a position in ARC in Q1 2018 and held it in 8 quarters. The position peaked at $452K in Q3 2018. 65 funds tracked by Wall St. Rank hold ARC as of Q3 2023.

  • Bailard reported no remaining ARC Document Solutions, Inc. position as of Q3 2023 after selling out during the quarter.
  • Bailard sold 74,341 ARC Document Solutions, Inc. shares in Q3 2023, an estimated $241K.
  • Bailard first reported a position in ARC Document Solutions, Inc. in Q1 2018 and held it in 8 quarters.
  • Bailard's ARC Document Solutions, Inc. position peaked at $452K in Q3 2018.
  • 65 funds tracked by Wall St. Rank held ARC Document Solutions, Inc. as of Q3 2023.

Based on Bailard's 13F filing for Q3 2023, filed 24 Oct 2023.