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Cantor Fitzgerald’s Arch Capital ACGL Stock Holding History

Cantor Fitzgerald’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
Q4 		– Sell
-313,927
Closed -$25M – 259
2023
Q3 		$25M Buy
313,927
+9,200
+3% +$716K 0.67% 40
2023
Q2 		$22.8M Buy
304,727
+6,223
+2% +$450K 0.52% 53
2023
Q1 		$20.3M Buy
298,504
+58
+0% +$3.81K 0.43% 70
2022
Q4 		$18.7M Sell
298,446
-4,539
-1% -$253K 0.4% 74
2022
Q3 		$13.8M Buy
+302,985
New +$13.7M 0.3% 101

Other funds holding ACGL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Cantor Fitzgerald's ACGL Position: Q4 2023 in Review

Cantor Fitzgerald sold out of Arch Capital (ACGL) in Q4 2023, closing a stake of 313,927 shares — an estimated $25M sold.

Cantor Fitzgerald first reported a position in ACGL in Q3 2022 and held it in 5 quarters. The position peaked at $25M in Q3 2023. 763 funds tracked by Wall St. Rank hold ACGL as of Q4 2023.

  • Cantor Fitzgerald reported no remaining Arch Capital position as of Q4 2023 after selling out during the quarter.
  • Cantor Fitzgerald sold 313,927 Arch Capital shares in Q4 2023, an estimated $25M.
  • Cantor Fitzgerald first reported a position in Arch Capital in Q3 2022 and held it in 5 quarters.
  • Cantor Fitzgerald's Arch Capital position peaked at $25M in Q3 2023.
  • 763 funds tracked by Wall St. Rank held Arch Capital as of Q4 2023.

Based on Cantor Fitzgerald's 13F filing for Q4 2023, filed 14 Feb 2024.