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ACGL icon

Ergoteles’s Arch Capital ACGL Stock Holding History

Ergoteles’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
-45,068
Closed -$3.37M – 32
2023
Q2 		$3.37M Buy
+45,068
New +$3.26M 0.16% 153
2023
Q1 		– Sell
-466,306
Closed -$29.3M – 1192
2022
Q4 		$29.3M Buy
+466,306
New +$26M 1.08% 8
2022
Q1 		– Sell
-33,037
Closed -$1.47M – 1168
2021
Q4 		$1.47M Sell
33,037
-15,317
-32% -$650K 0.06% 328
2021
Q3 		$1.85M Buy
+48,354
New +$1.92M 0.07% 271
2021
Q1 		– Sell
-127,255
Closed -$4.59M – 762
2020
Q4 		$4.59M Buy
127,255
+119,255
+1,491% +$3.91M 0.15% 152
2020
Q3 		$234K Buy
+8,000
New +$244K 0.03% 421

Other funds holding ACGL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Ergoteles's ACGL Position: Q3 2023 in Review

Ergoteles sold out of Arch Capital (ACGL) in Q3 2023, closing a stake of 45,068 shares — an estimated $3.37M sold.

Ergoteles first reported a position in ACGL in Q3 2020 and held it in 6 quarters. The position peaked at $29.3M in Q4 2022. 684 funds tracked by Wall St. Rank hold ACGL as of Q3 2023.

  • Ergoteles reported no remaining Arch Capital position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 45,068 Arch Capital shares in Q3 2023, an estimated $3.37M.
  • Ergoteles first reported a position in Arch Capital in Q3 2020 and held it in 6 quarters.
  • Ergoteles's Arch Capital position peaked at $29.3M in Q4 2022.
  • 684 funds tracked by Wall St. Rank held Arch Capital as of Q3 2023.

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