PEAK6 Investments’s Arch Capital ACGL Stock Holding History

PEAK6 Investments’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 Q3	$3.31M	Buy	29,600 +28,500	+2,591%	+$2.96M	0.01%	1179
2024 Q2	$111K	Buy	+1,100	New	+$107K	﹤0.01%	2996
2023 Q4	–	Sell	-4,000	Closed	-$319K	–	4143
2023 Q3	$319K	Sell	4,000 -4,200	-51%	-$327K	﹤0.01%	2738
2023 Q2	$614K	Sell	8,200 -33,600	-80%	-$2.43M	﹤0.01%	2049
2023 Q1	$2.84M	Sell	41,800 -56,500	-57%	-$3.71M	0.01%	1040
2022 Q4	$6.17M	Buy	98,300 +86,100	+706%	+$4.81M	0.04%	596
2022 Q3	$556K	Buy	12,200 +4,000	+49%	+$181K	﹤0.01%	2759
2022 Q2	$614K	Buy	+8,200	New	+$380K	﹤0.01%	2050
2022 Q1	–	Sell	-20,000	Closed	-$889K	–	5096
2021 Q4	$889K	Buy	+20,000	New	+$849K	﹤0.01%	2662
2020 Q3	–	Sell	-22,800	Closed	-$653K	–	4288
2020 Q2	$653K	Buy	22,800 +14,300	+168%	+$395K	﹤0.01%	2457
2020 Q1	$242K	Buy	+8,500	New	+$345K	﹤0.01%	2682

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 $3.37T AUM 44.26% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

PEAK6 Investments's ACGL Position: Q3 2024 in Review

PEAK6 Investments sold out of Arch Capital (ACGL) in Q3 2024, closing a stake of 9,942 shares — an estimated $1.03M sold.

PEAK6 Investments first reported a position in ACGL in Q3 2018 and held it in 13 quarters. The position peaked at $3.32M in Q1 2024. 850 funds tracked by Wall St. Rank hold ACGL as of Q3 2024.

PEAK6 Investments reported no remaining Arch Capital position as of Q3 2024 after selling out during the quarter.
PEAK6 Investments sold 9,942 Arch Capital shares in Q3 2024, an estimated $1.03M.
PEAK6 Investments first reported a position in Arch Capital in Q3 2018 and held it in 13 quarters.
PEAK6 Investments's Arch Capital position peaked at $3.32M in Q1 2024.
850 funds tracked by Wall St. Rank held Arch Capital as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.