Quantamental Technologies’s Arch Capital ACGL Stock Holding History

Quantamental Technologies’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 Q3	–	Sell	-5,561	Closed	-$416K	–	293
2023 Q2	$416K	Buy	+5,561	New	+$402K	0.17%	195
2022 Q2	–	Sell	-4,919	Closed	-$238K	–	402
2022 Q1	$238K	Buy	4,919 +268	+6%	+$12.5K	0.14%	299
2021 Q4	$207K	Sell	4,651 -16,916	-78%	-$718K	0.1%	324
2021 Q3	$823K	Buy	+21,567	New	+$854K	0.55%	50
2020 Q4	–	Sell	-25,643	Closed	-$750K	–	98
2020 Q3	$750K	Buy	25,643 +16,400	+177%	+$500K	0.55%	55
2020 Q2	$265K	Buy	+9,243	New	+$256K	0.18%	193
2019 Q3	–	Sell	-9,743	Closed	-$361K	–	1491
2019 Q2	$361K	Buy	9,743 +9,109	+1,437%	+$311K	0.13%	247
2019 Q1	$20K	Buy	+634	New	+$19.3K	0.01%	1097

Other funds holding ACGL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Quantamental Technologies's ACGL Position: Q3 2023 in Review

Quantamental Technologies sold out of Arch Capital (ACGL) in Q3 2023, closing a stake of 5,561 shares — an estimated $416K sold.

Quantamental Technologies first reported a position in ACGL in Q1 2019 and held it in 8 quarters. The position peaked at $823K in Q3 2021. 685 funds tracked by Wall St. Rank hold ACGL as of Q3 2023.

Quantamental Technologies reported no remaining Arch Capital position as of Q3 2023 after selling out during the quarter.
Quantamental Technologies sold 5,561 Arch Capital shares in Q3 2023, an estimated $416K.
Quantamental Technologies first reported a position in Arch Capital in Q1 2019 and held it in 8 quarters.
Quantamental Technologies's Arch Capital position peaked at $823K in Q3 2021.
685 funds tracked by Wall St. Rank held Arch Capital as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.