Moore Capital Management’s Arch Capital ACGL Stock Holding History

Moore 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
2023 Q2	–	Sell	-94,610	Closed	-$6.42M	–	511
2023 Q1	$6.42M	Buy	+94,610	New	+$6.22M	0.14%	121
2021 Q1	–	Sell	-772,658	Closed	-$27.9M	–	669
2020 Q4	$27.9M	Sell	772,658 -44,565	-5%	-$1.46M	0.31%	48
2020 Q3	$23.9M	Buy	817,223 +434,554	+114%	+$13.2M	0.46%	36
2020 Q2	$11M	Buy	+382,669	New	+$10.6M	0.29%	80

Other funds holding ACGL

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

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

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

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

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

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

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

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

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Moore Capital Management's ACGL Position: Q2 2023 in Review

Moore Capital Management sold out of Arch Capital (ACGL) in Q2 2023, closing a stake of 94,610 shares — an estimated $6.42M sold.

Moore Capital Management first reported a position in ACGL in Q2 2020 and held it in 4 quarters. The position peaked at $27.9M in Q4 2020. 669 funds tracked by Wall St. Rank hold ACGL as of Q2 2023.

Moore Capital Management reported no remaining Arch Capital position as of Q2 2023 after selling out during the quarter.
Moore Capital Management sold 94,610 Arch Capital shares in Q2 2023, an estimated $6.42M.
Moore Capital Management first reported a position in Arch Capital in Q2 2020 and held it in 4 quarters.
Moore Capital Management's Arch Capital position peaked at $27.9M in Q4 2020.
669 funds tracked by Wall St. Rank held Arch Capital as of Q2 2023.

Based on Moore Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.