Cipher Capital’s Arch Capital ACGL Stock Holding History

Cipher Capital’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	-25,762	Closed	-$1.93M	–	294
2023 Q2	$1.93M	Buy	+25,762	New	+$1.86M	0.33%	99
2020 Q4	–	Sell	-40,197	Closed	-$1.18M	–	452
2020 Q3	$1.18M	Buy	40,197 +7,331	+22%	+$223K	0.15%	212
2020 Q2	$942K	Buy	32,866 +14,295	+77%	+$395K	0.15%	194
2020 Q1	$529K	Buy	+18,571	New	+$753K	0.19%	175
2018 Q4	–	Sell	-38,426	Closed	-$1.15M	–	506
2018 Q3	$1.15M	Buy	38,426 +16,333	+74%	+$486K	0.21%	161
2018 Q2	$585K	Sell	22,093 -28,964	-57%	-$778K	0.12%	244
2018 Q1	$1.46M	Buy	+51,057	New	+$1.5M	0.18%	196
2015 Q1	–	Sell	-17,235	Closed	-$340K	–	496
2014 Q4	$340K	Buy	+17,235	New	+$327K	0.09%	310

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

Cipher Capital's ACGL Position: Q3 2023 in Review

Cipher Capital sold out of Arch Capital (ACGL) in Q3 2023, closing a stake of 25,762 shares — an estimated $1.93M sold.

Cipher Capital first reported a position in ACGL in Q4 2014 and held it in 8 quarters. The position peaked at $1.93M in Q2 2023. 685 funds tracked by Wall St. Rank hold ACGL as of Q3 2023.

Cipher Capital reported no remaining Arch Capital position as of Q3 2023 after selling out during the quarter.
Cipher Capital sold 25,762 Arch Capital shares in Q3 2023, an estimated $1.93M.
Cipher Capital first reported a position in Arch Capital in Q4 2014 and held it in 8 quarters.
Cipher Capital's Arch Capital position peaked at $1.93M in Q2 2023.
685 funds tracked by Wall St. Rank held Arch Capital as of Q3 2023.

Based on Cipher Capital's 13F filing for Q3 2023, filed 14 Nov 2023.