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Graham Capital Wealth Management’s Arch Capital ACGL Stock Holding History

Graham Capital Wealth 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
2023
Q2 		– Sell
-461
Closed -$31.3K – 44
2023
Q1 		$31.3K Buy
+461
New +$30.3K 0.05% 140
2022
Q1 		– Sell
-42,214
Closed -$1.85M – 108
2021
Q4 		$1.85M Buy
+42,214
New +$1.79M 1.52% 21

Other funds holding ACGL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Graham Capital Wealth Management's ACGL Position: Q2 2023 in Review

Graham Capital Wealth Management sold out of Arch Capital (ACGL) in Q2 2023, closing a stake of 461 shares — an estimated $31.3K sold.

Graham Capital Wealth Management first reported a position in ACGL in Q4 2021 and held it in 2 quarters. The position peaked at $1.85M in Q4 2021. 669 funds tracked by Wall St. Rank hold ACGL as of Q2 2023.

  • Graham Capital Wealth Management reported no remaining Arch Capital position as of Q2 2023 after selling out during the quarter.
  • Graham Capital Wealth Management sold 461 Arch Capital shares in Q2 2023, an estimated $31.3K.
  • Graham Capital Wealth Management first reported a position in Arch Capital in Q4 2021 and held it in 2 quarters.
  • Graham Capital Wealth Management's Arch Capital position peaked at $1.85M in Q4 2021.
  • 669 funds tracked by Wall St. Rank held Arch Capital as of Q2 2023.

Based on Graham Capital Wealth Management's 13F filing for Q2 2023, filed 25 Jul 2023.