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Nepsis Inc’s Arch Capital ACGL Stock Holding History

Nepsis Inc’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
Q2 		– Sell
-33,077
Closed -$1.6M – 31
2022
Q1 		$1.6M Sell
33,077
-312,888
-90% -$14.5M 0.48% 30
2021
Q4 		$15.4M Buy
345,965
+2,855
+0.8% +$121K 4.46% 10
2021
Q3 		$13.1M Buy
343,110
+6,636
+2% +$263K 4.13% 11
2021
Q2 		$13.1M Sell
336,474
-11,047
-3% -$437K 4.15% 10
2021
Q1 		$13.3M Buy
347,521
+72,448
+26% +$2.58M 4.22% 9
2020
Q4 		$9.92M Buy
275,073
+15,843
+6% +$520K 3.61% 13
2020
Q3 		$7.58M Buy
259,230
+23,454
+10% +$715K 3.64% 13
2020
Q2 		$6.75M Buy
235,776
+27,720
+13% +$766K 3.27% 17
2020
Q1 		$5.92M Buy
208,056
+139,048
+201% +$5.64M 3.96% 14
2019
Q4 		$2.98M Buy
+69,008
New +$2.86M 1.51% 26

Other funds holding ACGL

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 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 $66.6B AUM 7.35% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Nepsis Inc's ACGL Position: Q2 2022 in Review

Nepsis Inc sold out of Arch Capital (ACGL) in Q2 2022, closing a stake of 33,077 shares — an estimated $1.6M sold.

Nepsis Inc first reported a position in ACGL in Q4 2019 and held it in 10 quarters. The position peaked at $15.4M in Q4 2021. 501 funds tracked by Wall St. Rank hold ACGL as of Q2 2022.

  • Nepsis Inc reported no remaining Arch Capital position as of Q2 2022 after selling out during the quarter.
  • Nepsis Inc sold 33,077 Arch Capital shares in Q2 2022, an estimated $1.6M.
  • Nepsis Inc first reported a position in Arch Capital in Q4 2019 and held it in 10 quarters.
  • Nepsis Inc's Arch Capital position peaked at $15.4M in Q4 2021.
  • 501 funds tracked by Wall St. Rank held Arch Capital as of Q2 2022.

Based on Nepsis Inc's 13F filing for Q2 2022, filed 2 Aug 2022.