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Centaurus Financial’s Arch Capital ACGL Stock Holding History

Centaurus 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
2024
Q1 		– Sell
-2,195
Closed -$163K – 762
2023
Q4 		$163K Buy
2,195
+392
+22% +$32K 0.01% 638
2023
Q3 		$144K Sell
1,803
-214
-11% -$16.7K 0.01% 643
2023
Q2 		$151K Sell
2,017
-1,075
-35% -$77.7K 0.01% 631
2023
Q1 		$210K Buy
3,092
+978
+46% +$64.3K 0.02% 650
2022
Q4 		$133K Sell
2,114
-24,784
-92% -$1.38M 0.01% 709
2022
Q3 		$1.23M Sell
26,898
-12
-0% -$542 0.12% 202
2022
Q2 		$1.22M Buy
26,910
+45
+0.2% +$2.09K 0.12% 204
2022
Q1 		$1.3M Buy
26,865
+1,753
+7% +$81.5K 0.1% 237
2021
Q4 		$1.12M Buy
+25,112
New +$1.07M 0.08% 254
2018
Q3 		– Sell
-3
Closed – – 545
2018
Q2 		$0 Buy
+3
New +$81 ﹤0.01% 2208

Other funds holding ACGL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Centaurus Financial's ACGL Position: Q1 2024 in Review

Centaurus Financial sold out of Arch Capital (ACGL) in Q1 2024, closing a stake of 2,195 shares — an estimated $163K sold.

Centaurus Financial first reported a position in ACGL in Q2 2018 and held it in 10 quarters. The position peaked at $1.3M in Q1 2022. 803 funds tracked by Wall St. Rank hold ACGL as of Q1 2024.

  • Centaurus Financial reported no remaining Arch Capital position as of Q1 2024 after selling out during the quarter.
  • Centaurus Financial sold 2,195 Arch Capital shares in Q1 2024, an estimated $163K.
  • Centaurus Financial first reported a position in Arch Capital in Q2 2018 and held it in 10 quarters.
  • Centaurus Financial's Arch Capital position peaked at $1.3M in Q1 2022.
  • 803 funds tracked by Wall St. Rank held Arch Capital as of Q1 2024.

Based on Centaurus Financial's 13F filing for Q1 2024, filed 14 May 2024.