IC
ARC

Innealta Capital’s ARC Document Solutions, Inc. ARC Stock Holding History

Innealta Capital’s Portfolio ARC Stock Details ARC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-2,365
Closed -$6.24K – 1828
2024
Q2 		$6.24K Buy
+2,365
New +$6.35K ﹤0.01% 896

Other funds holding ARC

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return

Innealta Capital's ARC Position: Q3 2024 in Review

Innealta Capital sold out of ARC Document Solutions, Inc. (ARC) in Q3 2024, closing a stake of 2,365 shares — an estimated $6.24K sold.

Innealta Capital first reported a position in ARC in Q2 2024 and held it in 1 quarter. The position peaked at $6.24K in Q2 2024. 73 funds tracked by Wall St. Rank hold ARC as of Q3 2024.

  • Innealta Capital reported no remaining ARC Document Solutions, Inc. position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 2,365 ARC Document Solutions, Inc. shares in Q3 2024, an estimated $6.24K.
  • Innealta Capital first reported a position in ARC Document Solutions, Inc. in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's ARC Document Solutions, Inc. position peaked at $6.24K in Q2 2024.
  • 73 funds tracked by Wall St. Rank held ARC Document Solutions, Inc. as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.