Black Diamond Financial’s Arch Capital ACGL Stock Holding History

Black Diamond Financial’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
2023 Q2	–	Sell	-3,155	Closed	-$214K	–	115
2023 Q1	$214K	Sell	3,155 -1,930	-38%	-$127K	0.07%	107
2022 Q4	$319K	Hold	5,085	–	–	0.12%	78
2022 Q3	$232K	Hold	5,085	–	–	0.09%	92
2022 Q2	$231K	Hold	5,085	–	–	0.09%	104
2022 Q1	$246K	Hold	5,085	–	–	0.08%	110
2021 Q4	$226K	Buy	+5,085	New	+$216K	0.08%	89
2020 Q1	–	Sell	-5,085	Closed	-$218K	–	73
2019 Q4	$218K	Hold	5,085	–	–	0.16%	61
2019 Q3	$213K	Buy	+5,085	New	+$200K	0.16%	66

Other funds holding ACGL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Black Diamond Financial's ACGL Position: Q2 2023 in Review

Black Diamond Financial sold out of Arch Capital (ACGL) in Q2 2023, closing a stake of 3,155 shares — an estimated $214K sold.

Black Diamond Financial first reported a position in ACGL in Q3 2019 and held it in 8 quarters. The position peaked at $319K in Q4 2022. 669 funds tracked by Wall St. Rank hold ACGL as of Q2 2023.

Black Diamond Financial reported no remaining Arch Capital position as of Q2 2023 after selling out during the quarter.
Black Diamond Financial sold 3,155 Arch Capital shares in Q2 2023, an estimated $214K.
Black Diamond Financial first reported a position in Arch Capital in Q3 2019 and held it in 8 quarters.
Black Diamond Financial's Arch Capital position peaked at $319K in Q4 2022.
669 funds tracked by Wall St. Rank held Arch Capital as of Q2 2023.

Based on Black Diamond Financial's 13F filing for Q2 2023, filed 2 Aug 2023.