Taika Capital’s ArcBest ARCB Stock Holding History

Taika Capital’s Portfolio ARCB Stock Details ARCB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-25,030	Closed	-$1.82M	–	45
2022 Q3	$1.82M	Buy	25,030 +900	+4%	+$72.4K	1.11%	36
2022 Q2	$1.7M	Sell	24,130 -44,400	-65%	-$3.27M	1.06%	38
2022 Q1	$5.52M	Buy	+68,530	New	+$6.18M	2.77%	15

Other funds holding ARCB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Taika Capital's ARCB Position: Q4 2022 in Review

Taika Capital sold out of ArcBest (ARCB) in Q4 2022, closing a stake of 25,030 shares — an estimated $1.82M sold.

Taika Capital first reported a position in ARCB in Q1 2022 and held it in 3 quarters. The position peaked at $5.52M in Q1 2022. 259 funds tracked by Wall St. Rank hold ARCB as of Q4 2022.

Taika Capital reported no remaining ArcBest position as of Q4 2022 after selling out during the quarter.
Taika Capital sold 25,030 ArcBest shares in Q4 2022, an estimated $1.82M.
Taika Capital first reported a position in ArcBest in Q1 2022 and held it in 3 quarters.
Taika Capital's ArcBest position peaked at $5.52M in Q1 2022.
259 funds tracked by Wall St. Rank held ArcBest as of Q4 2022.

Based on Taika Capital's 13F filing for Q4 2022, filed 9 Feb 2023.