Parallax Volatility Advisers
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Parallax Volatility Advisers’s Arch Capital ACGL Stock Holding History

Parallax Volatility Advisers’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
2024
Q2 		– Sell
-3,000
Closed -$277K – 1950
2024
Q1 		$277K Hold
3,000
– – ﹤0.01% 1510
2023
Q4 		$223K Buy
+3,000
New +$245K ﹤0.01% 1759
2023
Q1 		– Sell
-20,900
Closed -$1.31M – 2661
2022
Q4 		$1.31M Buy
+20,900
New +$1.17M ﹤0.01% 1565
2017
Q1 		– Sell
-6,000
Closed -$173K – 3464
2016
Q4 		$173K Buy
6,000
+4,800
+400% +$130K ﹤0.01% 1951
2016
Q3 		$32K Buy
+1,200
New +$30.5K ﹤0.01% 2494
2014
Q2 		– Sell
-2,100
Closed -$40K – 4005
2014
Q1 		$40K Buy
+2,100
New +$38.9K ﹤0.01% 2429

Other funds holding ACGL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Parallax Volatility Advisers's ACGL Position: Q2 2024 in Review

Parallax Volatility Advisers sold out of Arch Capital (ACGL) in Q2 2024, closing a stake of 195 shares — an estimated $18K sold.

Parallax Volatility Advisers first reported a position in ACGL in Q2 2013 and held it in 10 quarters. The position peaked at $2.23M in Q1 2017. 803 funds tracked by Wall St. Rank hold ACGL as of Q2 2024.

  • Parallax Volatility Advisers reported no remaining Arch Capital position as of Q2 2024 after selling out during the quarter.
  • Parallax Volatility Advisers sold 195 Arch Capital shares in Q2 2024, an estimated $18K.
  • Parallax Volatility Advisers first reported a position in Arch Capital in Q2 2013 and held it in 10 quarters.
  • Parallax Volatility Advisers's Arch Capital position peaked at $2.23M in Q1 2017.
  • 803 funds tracked by Wall St. Rank held Arch Capital as of Q2 2024.

Based on Parallax Volatility Advisers's 13F filing for Q2 2024, filed 14 Aug 2024.