Redpoint Investment Management’s Arch Capital ACGL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$391K Sell
8,589
-6,708
-44% -$303K 0.06% 379
2022
Q2
$696K Hold
15,297
0.08% 294
2022
Q1
$741K Hold
15,297
0.07% 320
2021
Q4
$680K Hold
15,297
0.05% 382
2021
Q3
$584K Sell
15,297
-595
-4% -$23.6K 0.05% 410
2021
Q2
$619K Hold
15,892
0.05% 398
2021
Q1
$610K Hold
15,892
0.05% 383
2020
Q4
$573K Hold
15,892
0.06% 333
2020
Q3
$465K Sell
15,892
-32,303
-67% -$985K 0.05% 368
2020
Q2
$1.38M Hold
48,195
0.08% 291
2020
Q1
$1.37M Sell
48,195
-1,294
-3% -$52.4K 0.09% 264
2019
Q4
$2.12M Hold
49,489
0.1% 253
2019
Q3
$2.08M Buy
49,489
+43,496
+726% +$1.71M 0.11% 232
2019
Q2
$222K Buy
+5,993
New +$204K 0.01% 564

Other funds holding ACGL

Redpoint Investment Management's ACGL Position: Q3 2022 in Review

Redpoint Investment Management reduced its Arch Capital (ACGL) stake by 44% in Q3 2022, selling an estimated $303K and leaving 8,589 shares worth $391K. The position accounts for 0.06% of the portfolio, ranked #379.

Redpoint Investment Management first reported a position in ACGL in Q2 2019 and has held it in 14 quarters since. The position peaked at $2.12M in Q4 2019. 486 funds tracked by Wall St. Rank hold ACGL as of Q3 2022.

  • Redpoint Investment Management held 8,589 shares of Arch Capital worth $391K as of Q3 2022.
  • Redpoint Investment Management sold 6,708 Arch Capital shares in Q3 2022, an estimated $303K.
  • Arch Capital made up 0.06% of Redpoint Investment Management's portfolio in Q3 2022, its #379 holding.
  • Redpoint Investment Management first reported a position in Arch Capital in Q2 2019 and has held it in 14 quarters since.
  • Redpoint Investment Management's Arch Capital position peaked at $2.12M in Q4 2019.
  • 486 funds tracked by Wall St. Rank held Arch Capital as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.