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MKP Capital Management’s Arch Capital ACGL Stock Holding History

MKP 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
Q1 		– Sell
-96,803
Closed -$4.3M – 4
2021
Q4 		$4.3M Buy
96,803
+32,527
+51% +$1.38M 0.24% 20
2021
Q3 		$2.45M Sell
64,276
-39,124
-38% -$1.55M 0.28% 32
2021
Q2 		$4.03M Sell
103,400
-19,216
-16% -$761K 0.43% 37
2021
Q1 		$4.71M Sell
122,616
-25,184
-17% -$896K 0.32% 39
2020
Q4 		$5.33M Buy
+147,800
New +$4.85M 0.36% 20
2020
Q1 		– Sell
-43,000
Closed -$1.84M – 9
2019
Q4 		$1.84M Sell
43,000
-47,000
-52% -$1.95M 0.23% 37
2019
Q3 		$3.78M Buy
+90,000
New +$3.55M 1.77% 14

Other funds holding ACGL

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

MKP Capital Management's ACGL Position: Q1 2022 in Review

MKP Capital Management sold out of Arch Capital (ACGL) in Q1 2022, closing a stake of 96,803 shares — an estimated $4.3M sold.

MKP Capital Management first reported a position in ACGL in Q3 2019 and held it in 7 quarters. The position peaked at $5.33M in Q4 2020. 508 funds tracked by Wall St. Rank hold ACGL as of Q1 2022.

  • MKP Capital Management reported no remaining Arch Capital position as of Q1 2022 after selling out during the quarter.
  • MKP Capital Management sold 96,803 Arch Capital shares in Q1 2022, an estimated $4.3M.
  • MKP Capital Management first reported a position in Arch Capital in Q3 2019 and held it in 7 quarters.
  • MKP Capital Management's Arch Capital position peaked at $5.33M in Q4 2020.
  • 508 funds tracked by Wall St. Rank held Arch Capital as of Q1 2022.

Based on MKP Capital Management's 13F filing for Q1 2022, filed 16 May 2022.