Shay Capital’s Arch Capital ACGL Stock Holding History

Shay Capital’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	-15,000	Closed	-$1.12M	–	354
2023 Q2	$1.12M	Sell	15,000 -2,500	-14%	-$181K	0.16%	97
2023 Q1	$1.19M	Buy	17,500 +10,000	+133%	+$657K	0.23%	79
2022 Q4	$471K	Sell	7,500 -22,500	-75%	-$1.26M	0.15%	119
2022 Q3	$1.37M	Buy	30,000 +5,000	+20%	+$226K	0.29%	63
2022 Q2	$1.14M	Buy	+25,000	New	+$1.16M	0.23%	101
2022 Q1	–	Sell	-135,000	Closed	-$6M	–	494
2021 Q4	$6M	Buy	135,000 +100,000	+286%	+$4.24M	0.99%	19
2021 Q3	$1.34M	Sell	35,000 -30,000	-46%	-$1.19M	0.17%	133
2021 Q2	$2.53M	Sell	65,000 -25,000	-28%	-$990K	0.29%	66
2021 Q1	$3.45M	Buy	90,000 +55,000	+157%	+$1.96M	0.35%	55
2020 Q4	$1.26M	Buy	+35,000	New	+$1.15M	0.28%	79

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

Shay Capital's ACGL Position: Q3 2023 in Review

Shay Capital sold out of Arch Capital (ACGL) in Q3 2023, closing a stake of 15,000 shares — an estimated $1.12M sold.

Shay Capital first reported a position in ACGL in Q4 2020 and held it in 10 quarters. The position peaked at $6M in Q4 2021. 684 funds tracked by Wall St. Rank hold ACGL as of Q3 2023.

Shay Capital reported no remaining Arch Capital position as of Q3 2023 after selling out during the quarter.
Shay Capital sold 15,000 Arch Capital shares in Q3 2023, an estimated $1.12M.
Shay Capital first reported a position in Arch Capital in Q4 2020 and held it in 10 quarters.
Shay Capital's Arch Capital position peaked at $6M in Q4 2021.
684 funds tracked by Wall St. Rank held Arch Capital as of Q3 2023.

Based on Shay Capital's 13F filing for Q3 2023, filed 14 Nov 2023.