Interval Partners’s Arch Capital ACGL Stock Holding History

Interval Partners’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
2021 Q2	–	Sell	-49,406	Closed	-$1.9M	–	267
2021 Q1	$1.9M	Sell	49,406 -137,721	-74%	-$4.9M	0.07%	191
2020 Q4	$6.75M	Buy	187,127 +67,372	+56%	+$2.21M	0.28%	87
2020 Q3	$3.5M	Buy	+119,755	New	+$3.65M	0.2%	124
2014 Q4	–	Sell	-36,000	Closed	-$657K	–	129
2014 Q3	$657K	Buy	+36,000	New	+$664K	0.14%	116

Other funds holding ACGL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Interval Partners's ACGL Position: Q2 2021 in Review

Interval Partners sold out of Arch Capital (ACGL) in Q2 2021, closing a stake of 49,406 shares — an estimated $1.9M sold.

Interval Partners first reported a position in ACGL in Q3 2014 and held it in 4 quarters. The position peaked at $6.75M in Q4 2020. 402 funds tracked by Wall St. Rank hold ACGL as of Q2 2021.

Interval Partners reported no remaining Arch Capital position as of Q2 2021 after selling out during the quarter.
Interval Partners sold 49,406 Arch Capital shares in Q2 2021, an estimated $1.9M.
Interval Partners first reported a position in Arch Capital in Q3 2014 and held it in 4 quarters.
Interval Partners's Arch Capital position peaked at $6.75M in Q4 2020.
402 funds tracked by Wall St. Rank held Arch Capital as of Q2 2021.

Based on Interval Partners's 13F filing for Q2 2021, filed 16 Aug 2021.