Capula Management’s Arch Capital ACGL Stock Holding History

Capula 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
2023 Q2	–	Sell	-8,473	Closed	-$575K	–	419
2023 Q1	$575K	Buy	+8,473	New	+$557K	0.01%	390

Other funds holding ACGL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Capula Management's ACGL Position: Q2 2023 in Review

Capula Management sold out of Arch Capital (ACGL) in Q2 2023, closing a stake of 8,473 shares — an estimated $575K sold.

Capula Management first reported a position in ACGL in Q1 2023 and held it in 1 quarter. The position peaked at $575K in Q1 2023. 668 funds tracked by Wall St. Rank hold ACGL as of Q2 2023.

Capula Management reported no remaining Arch Capital position as of Q2 2023 after selling out during the quarter.
Capula Management sold 8,473 Arch Capital shares in Q2 2023, an estimated $575K.
Capula Management first reported a position in Arch Capital in Q1 2023 and held it in 1 quarter.
Capula Management's Arch Capital position peaked at $575K in Q1 2023.
668 funds tracked by Wall St. Rank held Arch Capital as of Q2 2023.

Based on Capula Management's 13F filing for Q2 2023, filed 14 Aug 2023.