VA
ARC

Verdad Advisers’s ARC Document Solutions, Inc. ARC Stock Holding History

Verdad Advisers’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
-234,900
Closed -$620K – 139
2024
Q2 		$620K Sell
234,900
-192,498
-45% -$517K 0.72% 52
2024
Q1 		$1.18M Sell
427,398
-128,889
-23% -$364K 1.29% 15
2023
Q4 		$1.82M Sell
556,287
-114,113
-17% -$335K 3.7% 5
2023
Q3 		$2.13M Sell
670,400
-54,499
-8% -$185K 3.26% 5
2023
Q2 		$2.35M Hold
724,899
– – 3.68% 5
2023
Q1 		$2.3M Sell
724,899
-101
-0% -$338 4.63% 2
2022
Q4 		$2.12M Hold
725,000
– – 2.14% 10
2022
Q3 		$1.64M Hold
725,000
– – 2.38% 12
2022
Q2 		$1.91M Sell
725,000
-38,435
-5% -$125K 1.8% 12
2022
Q1 		$2.98M Sell
763,435
-279,348
-27% -$982K 2.44% 18
2021
Q4 		$3.65M Sell
1,042,783
-272,217
-21% -$820K 2.47% 10
2021
Q3 		$3.88M Sell
1,315,000
-94,778
-7% -$242K 2.8% 11
2021
Q2 		$3.03M Sell
1,409,778
-1,189,796
-46% -$2.6M 5.95% 5
2021
Q1 		$5.49M Buy
2,599,574
+8,243
+0.3% +$17.5K 1.75% 30
2020
Q4 		$3.83M Buy
+2,591,331
New +$3.3M 1.44% 31

Other funds holding ARC

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
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
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return

Verdad Advisers's ARC Position: Q3 2024 in Review

Verdad Advisers sold out of ARC Document Solutions, Inc. (ARC) in Q3 2024, closing a stake of 234,900 shares — an estimated $620K sold.

Verdad Advisers first reported a position in ARC in Q4 2020 and held it in 15 quarters. The position peaked at $5.49M in Q1 2021. 73 funds tracked by Wall St. Rank hold ARC as of Q3 2024.

  • Verdad Advisers reported no remaining ARC Document Solutions, Inc. position as of Q3 2024 after selling out during the quarter.
  • Verdad Advisers sold 234,900 ARC Document Solutions, Inc. shares in Q3 2024, an estimated $620K.
  • Verdad Advisers first reported a position in ARC Document Solutions, Inc. in Q4 2020 and held it in 15 quarters.
  • Verdad Advisers's ARC Document Solutions, Inc. position peaked at $5.49M in Q1 2021.
  • 73 funds tracked by Wall St. Rank held ARC Document Solutions, Inc. as of Q3 2024.

Based on Verdad Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.