Ontario Teachers' Pension Plan Board’s Arch Capital ACGL Stock Holding History

Ontario Teachers' Pension Plan Board’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 Q4	–	Sell	-11,146	Closed	-$888K	–	494
2023 Q3	$888K	Sell	11,146 -5,611	-33%	-$437K	0.01%	372
2023 Q2	$1.25M	Sell	16,757 -736	-4%	-$53.2K	0.01%	312
2023 Q1	$1.19M	Sell	17,493 -8,423	-33%	-$553K	0.01%	281
2022 Q4	$1.63M	Sell	25,916 -5,174	-17%	-$289K	0.02%	229
2022 Q3	$1.42M	Buy	31,090 +19,966	+179%	+$902K	0.02%	237
2022 Q2	$506K	Buy	11,124 +2,322	+26%	+$108K	0.01%	347
2022 Q1	$426K	Buy	+8,802	New	+$409K	0.01%	367

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 $3.38T AUM 44.17% 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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's ACGL Position: Q4 2023 in Review

Ontario Teachers' Pension Plan Board sold out of Arch Capital (ACGL) in Q4 2023, closing a stake of 11,146 shares — an estimated $888K sold.

Ontario Teachers' Pension Plan Board first reported a position in ACGL in Q1 2022 and held it in 7 quarters. The position peaked at $1.63M in Q4 2022. 765 funds tracked by Wall St. Rank hold ACGL as of Q4 2023.

Ontario Teachers' Pension Plan Board reported no remaining Arch Capital position as of Q4 2023 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 11,146 Arch Capital shares in Q4 2023, an estimated $888K.
Ontario Teachers' Pension Plan Board first reported a position in Arch Capital in Q1 2022 and held it in 7 quarters.
Ontario Teachers' Pension Plan Board's Arch Capital position peaked at $1.63M in Q4 2022.
765 funds tracked by Wall St. Rank held Arch Capital as of Q4 2023.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q4 2023, filed 9 Feb 2024.