Castle Hook Partners’s Arch Capital ACGL Stock Holding History

Castle Hook Partners’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 Q3	–	Sell	-254,801	Closed	-$19.1M	–	42
2023 Q2	$19.1M	Sell	254,801 -71,083	-22%	-$5.14M	0.57%	25
2023 Q1	$22.1M	Sell	325,884 -2,801	-0.9%	-$184K	0.5%	21
2022 Q4	$20.6M	Buy	+328,685	New	+$18.3M	1.39%	15

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Castle Hook Partners's ACGL Position: Q3 2023 in Review

Castle Hook Partners sold out of Arch Capital (ACGL) in Q3 2023, closing a stake of 254,801 shares — an estimated $19.1M sold.

Castle Hook Partners first reported a position in ACGL in Q4 2022 and held it in 3 quarters. The position peaked at $22.1M in Q1 2023. 685 funds tracked by Wall St. Rank hold ACGL as of Q3 2023.

Castle Hook Partners reported no remaining Arch Capital position as of Q3 2023 after selling out during the quarter.
Castle Hook Partners sold 254,801 Arch Capital shares in Q3 2023, an estimated $19.1M.
Castle Hook Partners first reported a position in Arch Capital in Q4 2022 and held it in 3 quarters.
Castle Hook Partners's Arch Capital position peaked at $22.1M in Q1 2023.
685 funds tracked by Wall St. Rank held Arch Capital as of Q3 2023.

Based on Castle Hook Partners's 13F filing for Q3 2023, filed 13 Nov 2023.