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Occudo Quantitative Strategies’s Arch Capital ACGL Stock Holding History

Occudo Quantitative Strategies’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
-36,589
Closed -$1.67M – 922
2022
Q3 		$1.67M Buy
+36,589
New +$1.65M 0.13% 232
2021
Q2 		– Sell
-9,487
Closed -$364K – 853
2021
Q1 		$364K Buy
+9,487
New +$338K 0.08% 433

Other funds holding ACGL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Occudo Quantitative Strategies's ACGL Position: Q4 2022 in Review

Occudo Quantitative Strategies sold out of Arch Capital (ACGL) in Q4 2022, closing a stake of 36,589 shares — an estimated $1.67M sold.

Occudo Quantitative Strategies first reported a position in ACGL in Q1 2021 and held it in 2 quarters. The position peaked at $1.67M in Q3 2022. 577 funds tracked by Wall St. Rank hold ACGL as of Q4 2022.

  • Occudo Quantitative Strategies reported no remaining Arch Capital position as of Q4 2022 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 36,589 Arch Capital shares in Q4 2022, an estimated $1.67M.
  • Occudo Quantitative Strategies first reported a position in Arch Capital in Q1 2021 and held it in 2 quarters.
  • Occudo Quantitative Strategies's Arch Capital position peaked at $1.67M in Q3 2022.
  • 577 funds tracked by Wall St. Rank held Arch Capital as of Q4 2022.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2022, filed 14 Feb 2023.