UBS Group’s ARC Document Solutions, Inc. ARC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,162
| Closed | -$13.6K | – | 10521 |
|
|
2024
Q2 | $13.6K | Sell |
5,162
-1,508
| -23% | -$4.05K | ﹤0.01% | 7545 |
|
|
2024
Q1 | $18.5K | Buy |
6,670
+4,970
| +292% | +$14K | ﹤0.01% | 6957 |
|
|
2023
Q4 | $5.58K | Buy |
+1,700
| New | +$4.99K | ﹤0.01% | 7779 |
|
|
2023
Q3 | – | Sell |
-2,276
| Closed | -$7.37K | – | 10387 |
|
|
2023
Q2 | $7.37K | Sell |
2,276
-3,290
| -59% | -$9.86K | ﹤0.01% | 7296 |
|
|
2023
Q1 | $17.6K | Buy |
+5,566
| New | +$18.6K | ﹤0.01% | 7171 |
|
|
2022
Q3 | – | Sell |
-3,209
| Closed | -$8K | – | 11842 |
|
|
2022
Q2 | $8K | Sell |
3,209
-2,967
| -48% | -$9.67K | ﹤0.01% | 8433 |
|
|
2022
Q1 | $24K | Buy |
6,176
+472
| +8% | +$1.66K | ﹤0.01% | 7275 |
|
|
2021
Q4 | $20K | Sell |
5,704
-3,103
| -35% | -$9.34K | ﹤0.01% | 7883 |
|
|
2021
Q3 | $26K | Buy |
+8,807
| New | +$22.5K | ﹤0.01% | 6907 |
|
|
2020
Q4 | – | Sell |
-8,127
| Closed | -$7K | – | 9202 |
|
|
2020
Q3 | $7K | Buy |
+8,127
| New | +$8.59K | ﹤0.01% | 7184 |
|
|
2020
Q1 | – | Sell |
-3,301
| Closed | -$5K | – | 8900 |
|
|
2019
Q4 | $5K | Sell |
3,301
-1,632
| -33% | -$2.13K | ﹤0.01% | 7631 |
|
|
2019
Q3 | $7K | Buy |
4,933
+4,632
| +1,539% | +$7.47K | ﹤0.01% | 7383 |
|
|
2019
Q2 | $1K | Sell |
301
-6,657
| -96% | -$14.6K | ﹤0.01% | 7810 |
|
|
2019
Q1 | $16K | Buy |
+6,958
| New | +$17K | ﹤0.01% | 6524 |
|
|
2018
Q4 | – | Sell |
-3,043
| Closed | -$9K | – | 8706 |
|
|
2018
Q3 | $9K | Buy |
3,043
+2,607
| +598% | +$7.14K | ﹤0.01% | 7248 |
|
|
2018
Q2 | $1K | Buy |
+436
| New | +$909 | ﹤0.01% | 7918 |
|
|
2018
Q1 | – | Sell |
-2,003
| Closed | -$5K | – | 8566 |
|
|
2017
Q4 | $5K | Buy |
2,003
+720
| +56% | +$2.37K | ﹤0.01% | 7437 |
|
|
2017
Q3 | $5K | Buy |
1,283
+1,249
| +3,674% | +$4.75K | ﹤0.01% | 7279 |
|
|
2017
Q2 | $0 | Sell |
34
-2,824
| -99% | -$10.5K | ﹤0.01% | 8414 |
|
|
2017
Q1 | $9K | Sell |
2,858
-5,989
| -68% | -$26.9K | ﹤0.01% | 6728 |
|
|
2016
Q4 | $45K | Sell |
8,847
-511,294
| -98% | -$2.14M | ﹤0.01% | 5916 |
|
|
2016
Q3 | $1.95M | Buy |
520,141
+518,678
| +35,453% | +$1.88M | ﹤0.01% | 2869 |
|
|
2016
Q2 | $6K | Sell |
1,463
-3,111
| -68% | -$12.7K | ﹤0.01% | 7093 |
|
|
2016
Q1 | $21K | Buy |
4,574
+3,474
| +316% | +$13K | ﹤0.01% | 6189 |
|
|
2015
Q4 | $5K | Sell |
1,100
-3,380
| -75% | -$18K | ﹤0.01% | 7740 |
|
|
2015
Q3 | $27K | Buy |
4,480
+3,380
| +307% | +$22.9K | ﹤0.01% | 6429 |
|
|
2015
Q2 | $8K | Hold |
1,100
| – | – | ﹤0.01% | 7656 |
|
|
2015
Q1 | $10K | Sell |
1,100
-1,340
| -55% | -$12.2K | ﹤0.01% | 7687 |
|
|
2014
Q4 | $25K | Buy |
+2,440
| New | +$23.4K | ﹤0.01% | 7351 |
|
Other funds holding ARC
BCM
NSIM
PRCP
JCP
JC
UBS Group's ARC Position: Q3 2024 in Review
UBS Group sold out of ARC Document Solutions, Inc. (ARC) in Q3 2024, closing a stake of 5,162 shares — an estimated $13.6K sold.
UBS Group first reported a position in ARC in Q4 2014 and held it in 29 quarters. The position peaked at $1.95M in Q3 2016. 73 funds tracked by Wall St. Rank hold ARC as of Q3 2024.
- UBS Group reported no remaining ARC Document Solutions, Inc. position as of Q3 2024 after selling out during the quarter.
- UBS Group sold 5,162 ARC Document Solutions, Inc. shares in Q3 2024, an estimated $13.6K.
- UBS Group first reported a position in ARC Document Solutions, Inc. in Q4 2014 and held it in 29 quarters.
- UBS Group's ARC Document Solutions, Inc. position peaked at $1.95M in Q3 2016.
- 73 funds tracked by Wall St. Rank held ARC Document Solutions, Inc. as of Q3 2024.
Based on UBS Group's 13F filing for Q3 2024, filed 14 Nov 2024.