Delphia (USA)’s Arch Capital ACGL Stock Holding History

Delphia (USA)’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	-3,730	Closed	-$279K	–	7
2023 Q2	$279K	Buy	3,730 +45	+1%	+$3.25K	0.44%	91
2023 Q1	$250K	Buy	+3,685	New	+$242K	0.31%	152

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $204B AUM 27.99% 1-Year Est. Return

Delphia (USA)'s ACGL Position: Q3 2023 in Review

Delphia (USA) sold out of Arch Capital (ACGL) in Q3 2023, closing a stake of 3,730 shares — an estimated $279K sold.

Delphia (USA) first reported a position in ACGL in Q1 2023 and held it in 2 quarters. The position peaked at $279K in Q2 2023. 685 funds tracked by Wall St. Rank hold ACGL as of Q3 2023.

Delphia (USA) reported no remaining Arch Capital position as of Q3 2023 after selling out during the quarter.
Delphia (USA) sold 3,730 Arch Capital shares in Q3 2023, an estimated $279K.
Delphia (USA) first reported a position in Arch Capital in Q1 2023 and held it in 2 quarters.
Delphia (USA)'s Arch Capital position peaked at $279K in Q2 2023.
685 funds tracked by Wall St. Rank held Arch Capital as of Q3 2023.

Based on Delphia (USA)'s 13F filing for Q3 2023, filed 15 Nov 2023.