Eudaimonia Partners’s Arch Capital ACGL Stock Holding History

Eudaimonia Partners’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 Q4	–	Sell	-2,826	Closed	-$225K	–	250
2023 Q3	$225K	Sell	2,826 -7	-0.2%	-$545	0.05%	284
2023 Q2	$212K	Buy	+2,833	New	+$205K	0.05%	310
2021 Q2	–	Sell	-2,903	Closed	-$111K	–	390
2021 Q1	$111K	Sell	2,903 -195	-6%	-$6.94K	0.02%	459
2020 Q4	$112K	Hold	3,098	–	–	0.03%	424
2020 Q3	$91K	Buy	3,098 +1,270	+69%	+$38.7K	0.02%	429
2020 Q2	$52K	Sell	1,828 -46	-2%	-$1.27K	0.02%	495
2020 Q1	$53K	Buy	1,874 +1,148	+158%	+$46.5K	0.02%	449
2019 Q4	$31K	Buy	+726	New	+$30.1K	0.01%	592

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Eudaimonia Partners's ACGL Position: Q4 2023 in Review

Eudaimonia Partners sold out of Arch Capital (ACGL) in Q4 2023, closing a stake of 2,826 shares — an estimated $225K sold.

Eudaimonia Partners first reported a position in ACGL in Q4 2019 and held it in 8 quarters. The position peaked at $225K in Q3 2023. 765 funds tracked by Wall St. Rank hold ACGL as of Q4 2023.

Eudaimonia Partners reported no remaining Arch Capital position as of Q4 2023 after selling out during the quarter.
Eudaimonia Partners sold 2,826 Arch Capital shares in Q4 2023, an estimated $225K.
Eudaimonia Partners first reported a position in Arch Capital in Q4 2019 and held it in 8 quarters.
Eudaimonia Partners's Arch Capital position peaked at $225K in Q3 2023.
765 funds tracked by Wall St. Rank held Arch Capital as of Q4 2023.

Based on Eudaimonia Partners's 13F filing for Q4 2023, filed 8 Feb 2024.