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Synergy Asset Management’s Arch Capital ACGL Stock Holding History

Synergy Asset Management’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
2024
Q3 		– Sell
-119,601
Closed -$12.1M – 143
2024
Q2 		$12.1M Sell
119,601
-27,390
-19% -$2.66M 1.89% 13
2024
Q1 		$13.6M Buy
+146,991
New +$12.4M 2.31% 14

Other funds holding ACGL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Synergy Asset Management's ACGL Position: Q3 2024 in Review

Synergy Asset Management sold out of Arch Capital (ACGL) in Q3 2024, closing a stake of 119,601 shares — an estimated $12.1M sold.

Synergy Asset Management first reported a position in ACGL in Q1 2024 and held it in 2 quarters. The position peaked at $13.6M in Q1 2024. 848 funds tracked by Wall St. Rank hold ACGL as of Q3 2024.

  • Synergy Asset Management reported no remaining Arch Capital position as of Q3 2024 after selling out during the quarter.
  • Synergy Asset Management sold 119,601 Arch Capital shares in Q3 2024, an estimated $12.1M.
  • Synergy Asset Management first reported a position in Arch Capital in Q1 2024 and held it in 2 quarters.
  • Synergy Asset Management's Arch Capital position peaked at $13.6M in Q1 2024.
  • 848 funds tracked by Wall St. Rank held Arch Capital as of Q3 2024.

Based on Synergy Asset Management's 13F filing for Q3 2024, filed 15 Oct 2024.