Teton Advisors’s ARC Document Solutions, Inc. ARC Stock Holding History

Teton Advisors’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
2022 Q3	–	Sell	-50,000	Closed	-$132K	–	299
2022 Q2	$132K	Sell	50,000 -50,000	-50%	-$163K	0.03%	274
2022 Q1	$390K	Hold	100,000	–	–	0.07%	250
2021 Q4	$350K	Hold	100,000	–	–	0.05%	319
2021 Q3	$295K	Hold	100,000	–	–	0.04%	341
2021 Q2	$215K	Hold	100,000	–	–	0.03%	370
2021 Q1	$211K	Hold	100,000	–	–	0.03%	352
2020 Q4	$148K	Hold	100,000	–	–	0.02%	371
2020 Q3	$90K	Sell	100,000 -10,000	-9%	-$10.6K	0.02%	368
2020 Q2	$110K	Hold	110,000	–	–	0.02%	375
2020 Q1	$89K	Buy	110,000 +10,000	+10%	+$11.6K	0.01%	397
2019 Q4	$139K	Sell	100,000 -16,000	-14%	-$20.9K	0.01%	427
2019 Q3	$158K	Sell	116,000 -50,000	-30%	-$80.6K	0.02%	435
2019 Q2	$339K	Hold	166,000	–	–	0.03%	383
2019 Q1	$370K	Hold	166,000	–	–	0.04%	366
2018 Q4	$340K	Buy	166,000 +41,906	+34%	+$102K	0.04%	362
2018 Q3	$352K	Buy	124,094 +74,094	+148%	+$203K	0.03%	376
2018 Q2	$89K	Buy	+50,000	New	+$104K	0.01%	451

Other funds holding ARC

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

PRCP

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

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

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

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

BCM

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

AMH Equity Great Neck, New York $80.3M AUM 78.34% 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

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

Teton Advisors's ARC Position: Q3 2022 in Review

Teton Advisors sold out of ARC Document Solutions, Inc. (ARC) in Q3 2022, closing a stake of 50,000 shares — an estimated $132K sold.

Teton Advisors first reported a position in ARC in Q2 2018 and held it in 17 quarters. The position peaked at $390K in Q1 2022. 62 funds tracked by Wall St. Rank hold ARC as of Q3 2022.

Teton Advisors reported no remaining ARC Document Solutions, Inc. position as of Q3 2022 after selling out during the quarter.
Teton Advisors sold 50,000 ARC Document Solutions, Inc. shares in Q3 2022, an estimated $132K.
Teton Advisors first reported a position in ARC Document Solutions, Inc. in Q2 2018 and held it in 17 quarters.
Teton Advisors's ARC Document Solutions, Inc. position peaked at $390K in Q1 2022.
62 funds tracked by Wall St. Rank held ARC Document Solutions, Inc. as of Q3 2022.

Based on Teton Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.