Genesee Capital Advisors’s Arch Capital ACGL Stock Holding History

Genesee Capital Advisors’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	-10,962	Closed	-$874K	–	115
2023 Q3	$874K	Hold	10,962	–	–	0.63%	44
2023 Q2	$821K	Hold	10,962	–	–	0.56%	49
2023 Q1	$744K	Hold	10,962	–	–	0.53%	50
2022 Q4	$688K	Hold	10,962	–	–	0.51%	48
2022 Q3	$499K	Sell	10,962 -2,500	-19%	-$113K	0.38%	56
2022 Q2	$612K	Hold	13,462	–	–	0.43%	57
2022 Q1	$652K	Hold	13,462	–	–	0.34%	67
2021 Q4	$598K	Hold	13,462	–	–	0.29%	67
2021 Q3	$514K	Buy	+13,462	New	+$533K	0.25%	74
2021 Q2	–	Sell	-13,462	Closed	-$517K	–	46
2021 Q1	$517K	Hold	13,462	–	–	0.31%	63
2020 Q4	$485K	Hold	13,462	–	–	0.32%	59
2020 Q3	$393K	Buy	13,462 +2,250	+20%	+$68.6K	0.32%	54
2020 Q2	$321K	Hold	11,212	–	–	0.3%	60
2020 Q1	$319K	Buy	11,212 +650	+6%	+$26.3K	0.31%	61
2019 Q4	$453K	Hold	10,562	–	–	0.39%	55
2019 Q3	$443K	Hold	10,562	–	–	0.41%	56
2019 Q2	$391K	Buy	+10,562	New	+$360K	0.39%	57

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 $3.37T AUM 44.26% 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

Genesee Capital Advisors's ACGL Position: Q4 2023 in Review

Genesee Capital Advisors sold out of Arch Capital (ACGL) in Q4 2023, closing a stake of 10,962 shares — an estimated $874K sold.

Genesee Capital Advisors first reported a position in ACGL in Q2 2019 and held it in 17 quarters. The position peaked at $874K in Q3 2023. 765 funds tracked by Wall St. Rank hold ACGL as of Q4 2023.

Genesee Capital Advisors reported no remaining Arch Capital position as of Q4 2023 after selling out during the quarter.
Genesee Capital Advisors sold 10,962 Arch Capital shares in Q4 2023, an estimated $874K.
Genesee Capital Advisors first reported a position in Arch Capital in Q2 2019 and held it in 17 quarters.
Genesee Capital Advisors's Arch Capital position peaked at $874K in Q3 2023.
765 funds tracked by Wall St. Rank held Arch Capital as of Q4 2023.

Based on Genesee Capital Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.