Ground Swell Capital’s Arch Capital ACGL Stock Holding History

Ground Swell Capital’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	-4,126	Closed	-$329K	–	70
2023 Q3	$329K	Buy	+4,126	New	+$321K	0.54%	23

Other funds holding ACGL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Ground Swell Capital's ACGL Position: Q4 2023 in Review

Ground Swell Capital sold out of Arch Capital (ACGL) in Q4 2023, closing a stake of 4,126 shares — an estimated $329K sold.

Ground Swell Capital first reported a position in ACGL in Q3 2023 and held it in 1 quarter. The position peaked at $329K in Q3 2023. 763 funds tracked by Wall St. Rank hold ACGL as of Q4 2023.

Ground Swell Capital reported no remaining Arch Capital position as of Q4 2023 after selling out during the quarter.
Ground Swell Capital sold 4,126 Arch Capital shares in Q4 2023, an estimated $329K.
Ground Swell Capital first reported a position in Arch Capital in Q3 2023 and held it in 1 quarter.
Ground Swell Capital's Arch Capital position peaked at $329K in Q3 2023.
763 funds tracked by Wall St. Rank held Arch Capital as of Q4 2023.

Based on Ground Swell Capital's 13F filing for Q4 2023, filed 13 Feb 2024.