RBF Capital’s ARC Document Solutions, Inc. ARC Stock Holding History

RBF Capital’s Portfolio ARC Stock Details ARC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-172,734	Closed	-$456K	–	617
2024 Q2	$456K	Hold	172,734	–	–	0.03%	406
2024 Q1	$478K	Hold	172,734	–	–	0.03%	410
2023 Q4	$567K	Hold	172,734	–	–	0.03%	363
2023 Q3	$549K	Hold	172,734	–	–	0.04%	341
2023 Q2	$560K	Hold	172,734	–	–	0.03%	345
2023 Q1	$548K	Sell	172,734 -11,153	-6%	-$37.3K	0.04%	323
2022 Q4	$538K	Hold	183,887	–	–	0.04%	329
2022 Q3	$415K	Hold	183,887	–	–	0.04%	358
2022 Q2	$582K	Hold	183,887	–	–	0.04%	322
2022 Q1	$746K	Hold	183,887	–	–	0.05%	316
2021 Q4	$644K	Hold	183,887	–	–	0.04%	332
2021 Q3	$542K	Hold	183,887	–	–	0.03%	348
2021 Q2	$395K	Hold	183,887	–	–	0.02%	378
2021 Q1	$388K	Hold	183,887	–	–	0.02%	341
2020 Q4	$272K	Sell	183,887 -203,574	-53%	-$259K	0.02%	325
2020 Q3	$349K	Sell	387,461 -62,640	-14%	-$66.2K	0.04%	272
2020 Q2	$450K	Buy	450,101 +23,247	+5%	+$19.7K	0.05%	251
2020 Q1	$346K	Sell	426,854 -749,806	-64%	-$866K	0.05%	256
2019 Q4	$1.64M	Buy	1,176,660 +7,730	+0.7%	+$10.1K	0.16%	131
2019 Q3	$1.59M	Buy	1,168,930 +625,073	+115%	+$1.01M	0.18%	113
2019 Q2	$1.11M	Buy	543,857 +46,897	+9%	+$103K	0.11%	160
2019 Q1	$1.11M	Buy	496,960 +458,231	+1,183%	+$1.12M	0.13%	156
2018 Q4	$79K	Hold	38,729	–	–	0.01%	373
2018 Q3	$110K	Hold	38,729	–	–	0.01%	373
2018 Q2	$68K	Hold	38,729	–	–	0.01%	377
2018 Q1	$84K	Buy	38,729 +25,100	+184%	+$59K	0.01%	356
2017 Q4	$35K	Hold	13,629	–	–	﹤0.01%	373
2017 Q3	$56K	Hold	13,629	–	–	0.01%	354
2017 Q2	$57K	Hold	13,629	–	–	0.01%	348
2017 Q1	$47K	Hold	13,629	–	–	0.01%	356
2016 Q4	$66K	Sell	13,629 -2,000	-13%	-$8.37K	0.01%	357
2016 Q3	$58K	Buy	+15,629	New	+$56.6K	0.01%	353

Other funds holding ARC

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

BCM

Beryl Capital Management Redondo Beach, California $111M AUM 205.39% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

JCP

JB Capital Partners Armonk, New York $646M AUM 39.9% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

JBF Capital Aspen, Colorado $764M AUM 24.26% 1-Year Est. Return

RBF Capital's ARC Position: Q3 2024 in Review

RBF Capital sold out of ARC Document Solutions, Inc. (ARC) in Q3 2024, closing a stake of 172,734 shares — an estimated $456K sold.

RBF Capital first reported a position in ARC in Q3 2016 and held it in 32 quarters. The position peaked at $1.64M in Q4 2019. 73 funds tracked by Wall St. Rank hold ARC as of Q3 2024.

RBF Capital reported no remaining ARC Document Solutions, Inc. position as of Q3 2024 after selling out during the quarter.
RBF Capital sold 172,734 ARC Document Solutions, Inc. shares in Q3 2024, an estimated $456K.
RBF Capital first reported a position in ARC Document Solutions, Inc. in Q3 2016 and held it in 32 quarters.
RBF Capital's ARC Document Solutions, Inc. position peaked at $1.64M in Q4 2019.
73 funds tracked by Wall St. Rank held ARC Document Solutions, Inc. as of Q3 2024.

Based on RBF Capital's 13F filing for Q3 2024, filed 14 Nov 2024.