GCM
ACGL icon

Gator Capital Management’s Arch Capital ACGL Stock Holding History

Gator Capital Management’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
2022
Q2 		– Sell
-10,000
Closed -$484K – 72
2022
Q1 		$484K Sell
10,000
-70,000
-88% -$3.25M 0.35% 48
2021
Q4 		$3.56M Buy
+80,000
New +$3.39M 2.57% 14

Other funds holding ACGL

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Gator Capital Management's ACGL Position: Q2 2022 in Review

Gator Capital Management sold out of Arch Capital (ACGL) in Q2 2022, closing a stake of 10,000 shares — an estimated $484K sold.

Gator Capital Management first reported a position in ACGL in Q4 2021 and held it in 2 quarters. The position peaked at $3.56M in Q4 2021. 501 funds tracked by Wall St. Rank hold ACGL as of Q2 2022.

  • Gator Capital Management reported no remaining Arch Capital position as of Q2 2022 after selling out during the quarter.
  • Gator Capital Management sold 10,000 Arch Capital shares in Q2 2022, an estimated $484K.
  • Gator Capital Management first reported a position in Arch Capital in Q4 2021 and held it in 2 quarters.
  • Gator Capital Management's Arch Capital position peaked at $3.56M in Q4 2021.
  • 501 funds tracked by Wall St. Rank held Arch Capital as of Q2 2022.

Based on Gator Capital Management's 13F filing for Q2 2022, filed 5 Aug 2022.