King Street Capital Management’s Arch Capital ACGL Stock Holding History

King Street Capital 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
2022 Q4	–	Sell	-707,551	Closed	-$32.2M	–	18
2022 Q3	$32.2M	Sell	707,551 -497,449	-41%	-$22.5M	6.17%	4
2022 Q2	$54.8M	Hold	1,205,000	–	–	8.13%	3
2022 Q1	$58.3M	Sell	1,205,000 -35,000	-3%	-$1.63M	5.46%	3
2021 Q4	$55.1M	Hold	1,240,000	–	–	4.76%	6
2021 Q3	$47.3M	Hold	1,240,000	–	–	4%	9
2021 Q2	$48.3M	Hold	1,240,000	–	–	3.97%	10
2021 Q1	$47.6M	Buy	1,240,000 +350,000	+39%	+$12.5M	3.56%	12
2020 Q4	$32.1M	Sell	890,000 -145,000	-14%	-$4.76M	4.92%	8
2020 Q3	$30.3M	Buy	+1,035,000	New	+$31.5M	3.26%	13

Other funds holding ACGL

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

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

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

King Street Capital Management's ACGL Position: Q4 2022 in Review

King Street Capital Management sold out of Arch Capital (ACGL) in Q4 2022, closing a stake of 707,551 shares — an estimated $32.2M sold.

King Street Capital Management first reported a position in ACGL in Q3 2020 and held it in 9 quarters. The position peaked at $58.3M in Q1 2022. 577 funds tracked by Wall St. Rank hold ACGL as of Q4 2022.

King Street Capital Management reported no remaining Arch Capital position as of Q4 2022 after selling out during the quarter.
King Street Capital Management sold 707,551 Arch Capital shares in Q4 2022, an estimated $32.2M.
King Street Capital Management first reported a position in Arch Capital in Q3 2020 and held it in 9 quarters.
King Street Capital Management's Arch Capital position peaked at $58.3M in Q1 2022.
577 funds tracked by Wall St. Rank held Arch Capital as of Q4 2022.

Based on King Street Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.