Iridian Asset Management’s Arch Capital ACGL Stock Holding History

Iridian Asset 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	-47,123	Closed	-$3.2M	–	51
2023 Q1	$3.2M	Sell	47,123 -98,815	-68%	-$6.49M	0.26%	40
2022 Q4	$9.16M	Sell	145,938 -482,098	-77%	-$26.9M	0.88%	34
2022 Q3	$28.6M	Sell	628,036 -209,551	-25%	-$9.47M	2.84%	16
2022 Q2	$38.1M	Sell	837,587 -44,358	-5%	-$2.06M	3.12%	13
2022 Q1	$42.7M	Sell	881,945 -197,298	-18%	-$9.17M	2.97%	16
2021 Q4	$48M	Sell	1,079,243 -1,190,930	-52%	-$50.5M	2.94%	14
2021 Q3	$86.7M	Sell	2,270,173 -1,402,641	-38%	-$55.6M	2.65%	15
2021 Q2	$143M	Buy	3,672,814 +429,005	+13%	+$17M	2.5%	12
2021 Q1	$124M	Buy	+3,243,809	New	+$115M	2.12%	20

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Iridian Asset Management's ACGL Position: Q2 2023 in Review

Iridian Asset Management sold out of Arch Capital (ACGL) in Q2 2023, closing a stake of 47,123 shares — an estimated $3.2M sold.

Iridian Asset Management first reported a position in ACGL in Q1 2021 and held it in 9 quarters. The position peaked at $143M in Q2 2021. 668 funds tracked by Wall St. Rank hold ACGL as of Q2 2023.

Iridian Asset Management reported no remaining Arch Capital position as of Q2 2023 after selling out during the quarter.
Iridian Asset Management sold 47,123 Arch Capital shares in Q2 2023, an estimated $3.2M.
Iridian Asset Management first reported a position in Arch Capital in Q1 2021 and held it in 9 quarters.
Iridian Asset Management's Arch Capital position peaked at $143M in Q2 2021.
668 funds tracked by Wall St. Rank held Arch Capital as of Q2 2023.

Based on Iridian Asset Management's 13F filing for Q2 2023, filed 9 Aug 2023.