Tocqueville Asset Management’s ARC Document Solutions, Inc. ARC Stock Holding History

Tocqueville Asset Management’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
2024 Q3	–	Sell	-18,467	Closed	-$48.8K	–	556
2024 Q2	$48.8K	Hold	18,467	–	–	﹤0.01%	522
2024 Q1	$51.2K	Sell	18,467 -10,195	-36%	-$28.8K	﹤0.01%	530
2023 Q4	$94K	Hold	28,662	–	–	﹤0.01%	508
2023 Q3	$91.1K	Hold	28,662	–	–	﹤0.01%	500
2023 Q2	$92.9K	Hold	28,662	–	–	﹤0.01%	524
2023 Q1	$90.9K	Sell	28,662 -10,000	-26%	-$33.4K	﹤0.01%	518
2022 Q4	$113K	Hold	38,662	–	–	﹤0.01%	560
2022 Q3	$87K	Hold	38,662	–	–	﹤0.01%	583
2022 Q2	$102K	Hold	38,662	–	–	﹤0.01%	647
2022 Q1	$151K	Sell	38,662 -40,000	-51%	-$141K	﹤0.01%	685
2021 Q4	$275K	Buy	+78,662	New	+$237K	﹤0.01%	660

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

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

NSIM

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

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

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

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 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

JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return

Tocqueville Asset Management's ARC Position: Q3 2024 in Review

Tocqueville Asset Management sold out of ARC Document Solutions, Inc. (ARC) in Q3 2024, closing a stake of 18,467 shares — an estimated $48.8K sold.

Tocqueville Asset Management first reported a position in ARC in Q4 2021 and held it in 11 quarters. The position peaked at $275K in Q4 2021. 73 funds tracked by Wall St. Rank hold ARC as of Q3 2024.

Tocqueville Asset Management reported no remaining ARC Document Solutions, Inc. position as of Q3 2024 after selling out during the quarter.
Tocqueville Asset Management sold 18,467 ARC Document Solutions, Inc. shares in Q3 2024, an estimated $48.8K.
Tocqueville Asset Management first reported a position in ARC Document Solutions, Inc. in Q4 2021 and held it in 11 quarters.
Tocqueville Asset Management's ARC Document Solutions, Inc. position peaked at $275K in Q4 2021.
73 funds tracked by Wall St. Rank held ARC Document Solutions, Inc. as of Q3 2024.

Based on Tocqueville Asset Management's 13F filing for Q3 2024, filed 8 Nov 2024.