No Street GP LP’s Arch Capital ACGL Stock Holding History

No Street GP LP’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	-340,000	Closed	-$16.5M	–	30
2022 Q1	$16.5M	Sell	340,000 -10,000	-3%	-$465K	2.23%	26
2021 Q4	$15.6M	Hold	350,000	–	–	2.51%	23
2021 Q3	$13.4M	Sell	350,000 -275,000	-44%	-$10.9M	2.18%	24
2021 Q2	$24.3M	Sell	625,000 -75,000	-11%	-$2.97M	3.82%	8
2021 Q1	$26.9M	Sell	700,000 -30,000	-4%	-$1.07M	3.47%	4
2020 Q4	$26.3M	Buy	730,000 +160,235	+28%	+$5.26M	3.05%	7
2020 Q3	$16.7M	Buy	569,765 +269,765	+90%	+$8.22M	1.97%	10
2020 Q2	$8.6M	Buy	+300,000	New	+$8.29M	1.11%	27

Other funds holding ACGL

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

No Street GP LP's ACGL Position: Q2 2022 in Review

No Street GP LP sold out of Arch Capital (ACGL) in Q2 2022, closing a stake of 340,000 shares — an estimated $16.5M sold.

No Street GP LP first reported a position in ACGL in Q2 2020 and held it in 8 quarters. The position peaked at $26.9M in Q1 2021. 502 funds tracked by Wall St. Rank hold ACGL as of Q2 2022.

No Street GP LP reported no remaining Arch Capital position as of Q2 2022 after selling out during the quarter.
No Street GP LP sold 340,000 Arch Capital shares in Q2 2022, an estimated $16.5M.
No Street GP LP first reported a position in Arch Capital in Q2 2020 and held it in 8 quarters.
No Street GP LP's Arch Capital position peaked at $26.9M in Q1 2021.
502 funds tracked by Wall St. Rank held Arch Capital as of Q2 2022.

Based on No Street GP LP's 13F filing for Q2 2022, filed 15 Aug 2022.