Hudson Bay Capital Management’s Arch Capital ACGL Stock Holding History

Hudson Bay 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
2023 Q4	–	Sell	-100,000	Closed	-$7.97M	–	705
2023 Q3	$7.97M	Buy	+100,000	New	+$7.78M	0.06%	193
2020 Q4	–	Sell	-200,000	Closed	-$5.85M	–	583
2020 Q3	$5.85M	Buy	+200,000	New	+$6.1M	0.09%	207
2020 Q1	–	Sell	-100,000	Closed	-$4.29M	–	488
2019 Q4	$4.29M	Hold	100,000	–	–	0.1%	194
2019 Q3	$4.2M	Hold	100,000	–	–	0.12%	174
2019 Q2	$3.71M	Buy	+100,000	New	+$3.41M	0.09%	216
2017 Q3	–	Sell	-120,000	Closed	-$3.73M	–	369
2017 Q2	$3.73M	Buy	+120,000	New	+$3.81M	0.08%	236
2014 Q2	–	Sell	-42,921	Closed	-$823K	–	170
2014 Q1	$823K	Buy	42,921 +447	+1%	+$8.29K	0.02%	148
2013 Q4	$845K	Sell	42,474 -57,144	-57%	-$1.1M	0.03%	125
2013 Q3	$1.8M	Buy	99,618 +12,540	+14%	+$224K	0.07%	122
2013 Q2	$1.49M	Buy	+87,078	New	+$1.52M	0.08%	105

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

Hudson Bay Capital Management's ACGL Position: Q4 2023 in Review

Hudson Bay Capital Management sold out of Arch Capital (ACGL) in Q4 2023, closing a stake of 100,000 shares — an estimated $7.97M sold.

Hudson Bay Capital Management first reported a position in ACGL in Q2 2013 and held it in 10 quarters. The position peaked at $7.97M in Q3 2023. 765 funds tracked by Wall St. Rank hold ACGL as of Q4 2023.

Hudson Bay Capital Management reported no remaining Arch Capital position as of Q4 2023 after selling out during the quarter.
Hudson Bay Capital Management sold 100,000 Arch Capital shares in Q4 2023, an estimated $7.97M.
Hudson Bay Capital Management first reported a position in Arch Capital in Q2 2013 and held it in 10 quarters.
Hudson Bay Capital Management's Arch Capital position peaked at $7.97M in Q3 2023.
765 funds tracked by Wall St. Rank held Arch Capital as of Q4 2023.

Based on Hudson Bay Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.