Diametric Capital’s Arch Capital ACGL Stock Holding History

Diametric 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
2024 Q2	–	Sell	-2,294	Closed	-$212K	–	360
2024 Q1	$212K	Buy	+2,294	New	+$194K	0.12%	245

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Diametric Capital's ACGL Position: Q2 2024 in Review

Diametric Capital sold out of Arch Capital (ACGL) in Q2 2024, closing a stake of 2,294 shares — an estimated $212K sold.

Diametric Capital first reported a position in ACGL in Q1 2024 and held it in 1 quarter. The position peaked at $212K in Q1 2024. 805 funds tracked by Wall St. Rank hold ACGL as of Q2 2024.

Diametric Capital reported no remaining Arch Capital position as of Q2 2024 after selling out during the quarter.
Diametric Capital sold 2,294 Arch Capital shares in Q2 2024, an estimated $212K.
Diametric Capital first reported a position in Arch Capital in Q1 2024 and held it in 1 quarter.
Diametric Capital's Arch Capital position peaked at $212K in Q1 2024.
805 funds tracked by Wall St. Rank held Arch Capital as of Q2 2024.

Based on Diametric Capital's 13F filing for Q2 2024, filed 13 Aug 2024.