Systematic Portfolios’s Arch Capital ACGL Stock Holding History

Systematic Portfolios’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 Q2	–	Sell	-2,226	Closed	-$206K	–	63
2024 Q1	$206K	Buy	+2,226	New	+$188K	0.68%	88

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Systematic Portfolios's ACGL Position: Q2 2024 in Review

Systematic Portfolios sold out of Arch Capital (ACGL) in Q2 2024, closing a stake of 2,226 shares — an estimated $206K sold.

Systematic Portfolios first reported a position in ACGL in Q1 2024 and held it in 1 quarter. The position peaked at $206K in Q1 2024. 803 funds tracked by Wall St. Rank hold ACGL as of Q2 2024.

Systematic Portfolios reported no remaining Arch Capital position as of Q2 2024 after selling out during the quarter.
Systematic Portfolios sold 2,226 Arch Capital shares in Q2 2024, an estimated $206K.
Systematic Portfolios first reported a position in Arch Capital in Q1 2024 and held it in 1 quarter.
Systematic Portfolios's Arch Capital position peaked at $206K in Q1 2024.
803 funds tracked by Wall St. Rank held Arch Capital as of Q2 2024.

Based on Systematic Portfolios's 13F filing for Q2 2024, filed 14 Aug 2024.