Stokes Family Office’s ARC Document Solutions, Inc. ARC Stock Holding History

Stokes Family Office’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
2023 Q4	–	Sell	-38,233	Closed	-$122K	–	353
2023 Q3	$122K	Sell	38,233 -782	-2%	-$2.65K	0.01%	321
2023 Q2	$126K	Buy	39,015 +14,593	+60%	+$43.7K	0.01%	310
2023 Q1	$77.4K	Buy	24,422 +3,898	+19%	+$13K	0.01%	293
2022 Q4	$60.1K	Sell	20,524 -12,423	-38%	-$32.9K	0.01%	271
2022 Q3	$74K	Buy	32,947 +1,774	+6%	+$4.93K	0.01%	264
2022 Q2	$82K	Buy	31,173 +5,547	+22%	+$18.1K	0.01%	265
2022 Q1	$100K	Buy	25,626 +4,707	+23%	+$16.5K	0.01%	248
2021 Q4	$73K	Buy	20,919 +4,975	+31%	+$15K	0.01%	246
2021 Q3	$47K	Buy	+15,944	New	+$40.8K	0.01%	228

Other funds holding ARC

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

JCP

JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Stokes Family Office's ARC Position: Q4 2023 in Review

Stokes Family Office sold out of ARC Document Solutions, Inc. (ARC) in Q4 2023, closing a stake of 38,233 shares — an estimated $122K sold.

Stokes Family Office first reported a position in ARC in Q3 2021 and held it in 9 quarters. The position peaked at $126K in Q2 2023. 73 funds tracked by Wall St. Rank hold ARC as of Q4 2023.

Stokes Family Office reported no remaining ARC Document Solutions, Inc. position as of Q4 2023 after selling out during the quarter.
Stokes Family Office sold 38,233 ARC Document Solutions, Inc. shares in Q4 2023, an estimated $122K.
Stokes Family Office first reported a position in ARC Document Solutions, Inc. in Q3 2021 and held it in 9 quarters.
Stokes Family Office's ARC Document Solutions, Inc. position peaked at $126K in Q2 2023.
73 funds tracked by Wall St. Rank held ARC Document Solutions, Inc. as of Q4 2023.

Based on Stokes Family Office's 13F filing for Q4 2023, filed 6 Feb 2024.