Steel Canyon Capital’s Arch Capital ACGL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
$4.39M Buy
55,075
+5,002
+10% +$389K 7.51% 3
2023
Q2
$3.75M Buy
50,073
+18,056
+56% +$1.31M 5.55% 6
2023
Q1
$2.17M Sell
32,017
-6,578
-17% -$432K 4.11% 13
2022
Q4
$2.42M Sell
38,595
-31,486
-45% -$1.76M 4.47% 12
2022
Q3
$3.19M Sell
70,081
-120,077
-63% -$5.42M 8.12% 7
2022
Q2
$8.65M Sell
190,158
-64,997
-25% -$3.01M 13.54% 2
2022
Q1
$12.4M Sell
255,155
-110,054
-30% -$5.12M 15.99% 1
2021
Q4
$16.2M Buy
365,209
+50,422
+16% +$2.14M 13.19% 2
2021
Q3
$12M Sell
314,787
-34,602
-10% -$1.37M 9.24% 3
2021
Q2
$13.6M Sell
349,389
-56,208
-14% -$2.23M 9.34% 2
2021
Q1
$15.6M Buy
405,597
+29,293
+8% +$1.04M 13.57% 3
2020
Q4
$13.6M Buy
376,304
+113,730
+43% +$3.73M 12.87% 2
2020
Q3
$7.68M Buy
262,574
+18,147
+7% +$553K 9.37% 4
2020
Q2
$7M Buy
244,427
+169,594
+227% +$4.69M 9.05% 4
2020
Q1
$2.13M Buy
+74,833
New +$3.03M 2.69% 14
2018
Q1
Sell
-210,432
Closed -$6.37M 19
2017
Q4
$6.37M Buy
210,432
+35,493
+20% +$1.13M 5.48% 9
2017
Q3
$5.74M Buy
+174,939
New +$5.64M 5.65% 9

Other funds holding ACGL

Steel Canyon Capital's ACGL Position: Q3 2023 in Review

Steel Canyon Capital increased its Arch Capital (ACGL) stake by 10% in Q3 2023, buying an estimated $389K and bringing the position to 55,075 shares worth $4.39M. The position accounts for 7.51% of the portfolio, ranked #3.

Steel Canyon Capital first reported a position in ACGL in Q3 2017 and has held it in 17 quarters since. The position peaked at $16.2M in Q4 2021. 686 funds tracked by Wall St. Rank hold ACGL as of Q3 2023.

  • Steel Canyon Capital held 55,075 shares of Arch Capital worth $4.39M as of Q3 2023.
  • Steel Canyon Capital bought 5,002 Arch Capital shares in Q3 2023, an estimated $389K.
  • Arch Capital made up 7.51% of Steel Canyon Capital's portfolio in Q3 2023, its #3 holding.
  • Steel Canyon Capital first reported a position in Arch Capital in Q3 2017 and has held it in 17 quarters since.
  • Steel Canyon Capital's Arch Capital position peaked at $16.2M in Q4 2021.
  • 686 funds tracked by Wall St. Rank held Arch Capital as of Q3 2023.

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