Pictet North America Advisors’s Arch Capital ACGL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-338,367
Closed -$9.9M 125
2020
Q3
$9.9M Buy
338,367
+43,147
+15% +$1.32M 1.39% 22
2020
Q2
$8.46M Buy
295,220
+2,629
+0.9% +$72.7K 1.21% 24
2020
Q1
$8.33M Sell
292,591
-2,772
-0.9% -$112K 1.42% 21
2019
Q4
$12.7M Sell
295,363
-19,727
-6% -$818K 1.56% 20
2019
Q3
$13.2M Buy
315,090
+6,346
+2% +$250K 1.81% 20
2019
Q2
$11.4M Buy
308,744
+44,209
+17% +$1.51M 1.66% 20
2019
Q1
$8.55M Buy
264,535
+903
+0.3% +$27.5K 1.28% 25
2018
Q4
$7.04M Sell
263,632
-3,321
-1% -$91.8K 0.64% 30
2018
Q3
$7.96M Sell
266,953
-16,187
-6% -$481K 1.06% 29
2018
Q2
$7.49M Buy
283,140
+7,386
+3% +$198K 1.12% 28
2018
Q1
$7.87M Buy
275,754
+240,171
+675% +$7.07M 1.18% 31
2017
Q4
$1.08M Buy
35,583
+1,077
+3% +$34.4K 0.17% 71
2017
Q3
$1.13M Hold
34,506
0.18% 68
2017
Q2
$1.07M Buy
34,506
+2,004
+6% +$63.6K 0.18% 72
2017
Q1
$1.03M Buy
+32,502
New +$993K 0.17% 75
2016
Q3
Sell
-31,095
Closed -$746K 97
2016
Q2
$746K Hold
31,095
0.17% 69
2016
Q1
$737K Sell
31,095
-105
-0.3% -$2.39K 0.15% 64
2015
Q4
$725K Buy
31,200
+6,636
+27% +$163K 0.17% 52
2015
Q3
$602K Buy
+24,564
New +$576K 0.17% 45

Other funds holding ACGL

Pictet North America Advisors's ACGL Position: Q4 2020 in Review

Pictet North America Advisors sold out of Arch Capital (ACGL) in Q4 2020, closing a stake of 338,367 shares — an estimated $9.9M sold.

Pictet North America Advisors first reported a position in ACGL in Q3 2015 and held it in 19 quarters. The position peaked at $13.2M in Q3 2019. 391 funds tracked by Wall St. Rank hold ACGL as of Q4 2020.

  • Pictet North America Advisors reported no remaining Arch Capital position as of Q4 2020 after selling out during the quarter.
  • Pictet North America Advisors sold 338,367 Arch Capital shares in Q4 2020, an estimated $9.9M.
  • Pictet North America Advisors first reported a position in Arch Capital in Q3 2015 and held it in 19 quarters.
  • Pictet North America Advisors's Arch Capital position peaked at $13.2M in Q3 2019.
  • 391 funds tracked by Wall St. Rank held Arch Capital as of Q4 2020.

Based on Pictet North America Advisors's 13F filing for Q4 2020, filed 10 Feb 2021.