John Overdeck’s ARC Document Solutions, Inc. ARC Stock Holding History

John Overdeck’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
2022 Q3	–	Sell	-13,567	Closed	-$36K	–	3025
2022 Q2	$36K	Sell	13,567 -12,769	-48%	-$41.6K	﹤0.01%	2368
2022 Q1	$103K	Sell	26,336 -100	-0.4%	-$351	﹤0.01%	2429
2021 Q4	$93K	Hold	26,436	–	–	﹤0.01%	4071
2021 Q3	$78K	Sell	26,436 -15,625	-37%	-$40K	﹤0.01%	4109
2021 Q2	$90K	Sell	42,061 -11,185	-21%	-$24.5K	﹤0.01%	3913
2021 Q1	$112K	Sell	53,246 -24,057	-31%	-$51K	﹤0.01%	3700
2020 Q4	$114K	Sell	77,303 -17,354	-18%	-$22.1K	﹤0.01%	3204
2020 Q3	$85K	Sell	94,657 -19,470	-17%	-$20.6K	﹤0.01%	2956
2020 Q2	$114K	Sell	114,127 -28,446	-20%	-$24.1K	﹤0.01%	2772
2020 Q1	$115K	Sell	142,573 -14,412	-9%	-$16.6K	﹤0.01%	2818
2019 Q4	$218K	Sell	156,985 -1,100	-0.7%	-$1.43K	﹤0.01%	3382
2019 Q3	$215K	Sell	158,085 -63,587	-29%	-$102K	﹤0.01%	3151
2019 Q2	$452K	Sell	221,672 -112,394	-34%	-$246K	﹤0.01%	2580
2019 Q1	$745K	Sell	334,066 -22,786	-6%	-$55.6K	﹤0.01%	2009
2018 Q4	$732K	Sell	356,852 -19,165	-5%	-$46.7K	﹤0.01%	1856
2018 Q3	$1.07M	Buy	376,017 +139,941	+59%	+$383K	﹤0.01%	1923
2018 Q2	$418K	Buy	236,076 +55,341	+31%	+$115K	﹤0.01%	2750
2018 Q1	$398K	Buy	180,735 +11,318	+7%	+$26.6K	﹤0.01%	2614
2017 Q4	$432K	Buy	169,417 +54,994	+48%	+$181K	﹤0.01%	2538
2017 Q3	$468K	Sell	114,423 -45,017	-28%	-$171K	﹤0.01%	2181
2017 Q2	$663K	Sell	159,440 -30,060	-16%	-$112K	﹤0.01%	2147
2017 Q1	$654K	Sell	189,500 -13,531	-7%	-$60.9K	﹤0.01%	2174
2016 Q4	$1.03M	Sell	203,031 -28,786	-12%	-$120K	﹤0.01%	1991
2016 Q3	$867K	Sell	231,817 -118,969	-34%	-$431K	﹤0.01%	2065
2016 Q2	$1.36M	Sell	350,786 -45,583	-12%	-$186K	0.01%	1521
2016 Q1	$1.78M	Buy	396,369 +193,981	+96%	+$727K	0.01%	1250
2015 Q4	$895K	Buy	202,388 +184,314	+1,020%	+$984K	﹤0.01%	1577
2015 Q3	$108K	Sell	18,074 -40,872	-69%	-$276K	﹤0.01%	2067
2015 Q2	$449K	Buy	58,946 +36,678	+165%	+$299K	﹤0.01%	2177
2015 Q1	$206K	Sell	22,268 -73,540	-77%	-$668K	﹤0.01%	2480
2014 Q4	$979K	Buy	95,808 +15,611	+19%	+$150K	0.01%	1391
2014 Q3	$650K	Buy	80,197 +17,781	+28%	+$119K	﹤0.01%	1214
2014 Q2	$366K	Sell	62,416 -54,575	-47%	-$345K	﹤0.01%	1757
2014 Q1	$870K	Sell	116,991 -125,407	-52%	-$941K	﹤0.01%	1269
2013 Q4	$1.99M	Buy	242,398 +137,833	+132%	+$986K	0.01%	999
2013 Q3	$480K	Buy	104,565 +1,761	+2%	+$8.28K	﹤0.01%	1323
2013 Q2	$411K	Buy	+102,804	New	+$354K	﹤0.01%	1503

Other funds holding ARC

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

AMH Equity Great Neck, New York $80.3M AUM 78.34% 1-Year Est. Return

JCP

JB Capital Partners Armonk, New York $646M AUM 39.9% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

John Overdeck's ARC Position: Q3 2022 in Review

John Overdeck sold out of ARC Document Solutions, Inc. (ARC) in Q3 2022, closing a stake of 13,567 shares — an estimated $36K sold.

John Overdeck first reported a position in ARC in Q2 2013 and held it in 37 quarters. The position peaked at $1.99M in Q4 2013. 62 funds tracked by Wall St. Rank hold ARC as of Q3 2022.

John Overdeck reported no remaining ARC Document Solutions, Inc. position as of Q3 2022 after selling out during the quarter.
John Overdeck sold 13,567 ARC Document Solutions, Inc. shares in Q3 2022, an estimated $36K.
John Overdeck first reported a position in ARC Document Solutions, Inc. in Q2 2013 and held it in 37 quarters.
John Overdeck's ARC Document Solutions, Inc. position peaked at $1.99M in Q4 2013.
62 funds tracked by Wall St. Rank held ARC Document Solutions, Inc. as of Q3 2022.

Based on Two Sigma Investments's 13F filing for Q3 2022, filed 14 Nov 2022.