Sierra Capital’s Arch Capital Group Ltd. Depositary Shares Representing Interest in 5.25% Non-Cumulative Preferred Se ACGLP Stock Holding History

Sierra Capital’s Portfolio ACGLP Stock Details ACGLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-923	Closed	-$23K	–	502
2021 Q2	$23K	Hold	923	–	–	﹤0.01%	326
2021 Q1	$24K	Buy	+923	New	+$23.6K	﹤0.01%	305

Sierra Capital's ACGLP Position: Q3 2021 in Review

Sierra Capital sold out of Arch Capital Group Ltd. Depositary Shares Representing Interest in 5.25% Non-Cumulative Preferred Se (ACGLP) in Q3 2021, closing a stake of 923 shares — an estimated $23K sold.

Sierra Capital first reported a position in ACGLP in Q1 2021 and held it in 2 quarters. The position peaked at $24K in Q1 2021. 0 funds tracked by Wall St. Rank hold ACGLP as of Q3 2021.

Sierra Capital reported no remaining Arch Capital Group Ltd. Depositary Shares Representing Interest in 5.25% Non-Cumulative Preferred Se position as of Q3 2021 after selling out during the quarter.
Sierra Capital sold 923 Arch Capital Group Ltd. Depositary Shares Representing Interest in 5.25% Non-Cumulative Preferred Se shares in Q3 2021, an estimated $23K.
Sierra Capital first reported a position in Arch Capital Group Ltd. Depositary Shares Representing Interest in 5.25% Non-Cumulative Preferred Se in Q1 2021 and held it in 2 quarters.
Sierra Capital's Arch Capital Group Ltd. Depositary Shares Representing Interest in 5.25% Non-Cumulative Preferred Se position peaked at $24K in Q1 2021.
0 funds tracked by Wall St. Rank held Arch Capital Group Ltd. Depositary Shares Representing Interest in 5.25% Non-Cumulative Preferred Se as of Q3 2021.

Based on Sierra Capital's 13F filing for Q3 2021, filed 2 Nov 2021.