Jefferies Group’s Arch Capital ACGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-200,000
| Closed | -$9.68M | – | 1512 |
|
|
2022
Q1 | $9.68M | Buy |
200,000
+80,504
| +67% | +$3.74M | 0.06% | 243 |
|
|
2021
Q4 | $5.31M | Sell |
119,496
-80,504
| -40% | -$3.42M | 0.03% | 437 |
|
|
2021
Q3 | $7.64M | Buy |
+200,000
| New | +$7.92M | 0.06% | 328 |
|
|
2020
Q1 | – | Sell |
-8,618
| Closed | -$370K | – | 1993 |
|
|
2019
Q4 | $370K | Buy |
+8,618
| New | +$358K | ﹤0.01% | 1979 |
|
|
2019
Q2 | – | Sell |
-12,986
| Closed | -$420K | – | 2464 |
|
|
2019
Q1 | $420K | Buy |
12,986
+92
| +0.7% | +$2.8K | ﹤0.01% | 1668 |
|
|
2018
Q4 | $345K | Buy |
+12,894
| New | +$357K | ﹤0.01% | 1603 |
|
|
2018
Q3 | – | Sell |
-17,155
| Closed | -$454K | – | 2348 |
|
|
2018
Q2 | $454K | Sell |
17,155
-15,839
| -48% | -$426K | ﹤0.01% | 1641 |
|
|
2018
Q1 | $941K | Sell |
32,994
-59,994
| -65% | -$1.77M | 0.01% | 1224 |
|
|
2017
Q4 | $2.81M | Buy |
92,988
+66,108
| +246% | +$2.11M | 0.01% | 817 |
|
|
2017
Q3 | $883K | Sell |
26,880
-123,192
| -82% | -$3.97M | 0.01% | 1343 |
|
|
2017
Q2 | $4.67M | Buy |
150,072
+107,112
| +249% | +$3.4M | 0.03% | 562 |
|
|
2017
Q1 | $1.36M | Sell |
42,960
-10,536
| -20% | -$322K | 0.01% | 1121 |
|
|
2016
Q4 | $1.54M | Buy |
53,496
+10,083
| +23% | +$274K | 0.01% | 1049 |
|
|
2016
Q3 | $1.15M | Buy |
+43,413
| New | +$1.1M | 0.01% | 1222 |
|
|
2016
Q2 | – | Sell |
-21,267
| Closed | -$504K | – | 2094 |
|
|
2016
Q1 | $504K | Sell |
21,267
-27,750
| -57% | -$632K | ﹤0.01% | 1463 |
|
|
2015
Q4 | $1.14M | Buy |
+49,017
| New | +$1.2M | 0.01% | 1124 |
|
|
2015
Q3 | – | Sell |
-37,803
| Closed | -$844K | – | 2216 |
|
|
2015
Q2 | $844K | Buy |
37,803
+9,801
| +35% | +$208K | ﹤0.01% | 1314 |
|
|
2015
Q1 | $575K | Sell |
28,002
-161,007
| -85% | -$3.22M | ﹤0.01% | 1314 |
|
|
2014
Q4 | $3.72M | Buy |
189,009
+107,139
| +131% | +$2.03M | 0.02% | 509 |
|
|
2014
Q3 | $1.49M | Buy |
81,870
+62,097
| +314% | +$1.15M | 0.01% | 833 |
|
|
2014
Q2 | $378K | Buy |
19,773
+7,098
| +56% | +$135K | ﹤0.01% | 1395 |
|
|
2014
Q1 | $243K | Buy |
+12,675
| New | +$235K | ﹤0.01% | 1631 |
|
|
2013
Q4 | – | Sell |
-17,949
| Closed | -$324K | – | 1878 |
|
|
2013
Q3 | $324K | Sell |
17,949
-14,535
| -45% | -$260K | ﹤0.01% | 1390 |
|
|
2013
Q2 | $557K | Buy |
+32,484
| New | +$565K | 0.01% | 1019 |
|
Other funds holding ACGL
FP
Jefferies Group's ACGL Position: Q2 2022 in Review
Jefferies Group sold out of Arch Capital (ACGL) in Q2 2022, closing a stake of 200,000 shares — an estimated $9.68M sold.
Jefferies Group first reported a position in ACGL in Q2 2013 and held it in 24 quarters. The position peaked at $9.68M in Q1 2022. 501 funds tracked by Wall St. Rank hold ACGL as of Q2 2022.
- Jefferies Group reported no remaining Arch Capital position as of Q2 2022 after selling out during the quarter.
- Jefferies Group sold 200,000 Arch Capital shares in Q2 2022, an estimated $9.68M.
- Jefferies Group first reported a position in Arch Capital in Q2 2013 and held it in 24 quarters.
- Jefferies Group's Arch Capital position peaked at $9.68M in Q1 2022.
- 501 funds tracked by Wall St. Rank held Arch Capital as of Q2 2022.
Based on Jefferies Group's 13F filing for Q2 2022, filed 15 Aug 2022.