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Industrial Alliance Investment Management’s Arch Capital ACGL Stock Holding History

Industrial Alliance Investment 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
-4,571
Closed -$310K – 175
2023
Q1 		$310K Buy
+4,571
New +$300K 0.01% 397

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

Industrial Alliance Investment Management's ACGL Position: Q2 2023 in Review

Industrial Alliance Investment Management sold out of Arch Capital (ACGL) in Q2 2023, closing a stake of 4,571 shares — an estimated $310K sold.

Industrial Alliance Investment Management first reported a position in ACGL in Q1 2023 and held it in 1 quarter. The position peaked at $310K in Q1 2023. 669 funds tracked by Wall St. Rank hold ACGL as of Q2 2023.

  • Industrial Alliance Investment Management reported no remaining Arch Capital position as of Q2 2023 after selling out during the quarter.
  • Industrial Alliance Investment Management sold 4,571 Arch Capital shares in Q2 2023, an estimated $310K.
  • Industrial Alliance Investment Management first reported a position in Arch Capital in Q1 2023 and held it in 1 quarter.
  • Industrial Alliance Investment Management's Arch Capital position peaked at $310K in Q1 2023.
  • 669 funds tracked by Wall St. Rank held Arch Capital as of Q2 2023.

Based on Industrial Alliance Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.