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Versor Investments’s Arch Capital ACGL Stock Holding History

Versor Investments’s Portfolio ACGL Stock Details ACGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-25,432
Closed -$1.89M – 663
2023
Q4 		$1.89M Buy
25,432
+18,145
+249% +$1.48M 0.38% 32
2023
Q3 		$581K Sell
7,287
-10,932
-60% -$851K 0.12% 250
2023
Q2 		$1.36M Buy
18,219
+6,119
+51% +$442K 0.24% 47
2023
Q1 		$821K Buy
+12,100
New +$795K 0.11% 167
2022
Q4 		– Sell
-6,441
Closed -$293K – 692
2022
Q3 		$293K Sell
6,441
-11,508
-64% -$520K 0.02% 614
2022
Q2 		$817K Buy
+17,949
New +$832K 0.03% 322
2019
Q4 		– Sell
-27,300
Closed -$1.15M – 294
2019
Q3 		$1.15M Sell
27,300
-8,400
-24% -$331K 0.08% 124
2019
Q2 		$1.32M Buy
+35,700
New +$1.22M 0.09% 124

Other funds holding ACGL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Versor Investments's ACGL Position: Q1 2024 in Review

Versor Investments sold out of Arch Capital (ACGL) in Q1 2024, closing a stake of 25,432 shares — an estimated $1.89M sold.

Versor Investments first reported a position in ACGL in Q2 2019 and held it in 8 quarters. The position peaked at $1.89M in Q4 2023. 804 funds tracked by Wall St. Rank hold ACGL as of Q1 2024.

  • Versor Investments reported no remaining Arch Capital position as of Q1 2024 after selling out during the quarter.
  • Versor Investments sold 25,432 Arch Capital shares in Q1 2024, an estimated $1.89M.
  • Versor Investments first reported a position in Arch Capital in Q2 2019 and held it in 8 quarters.
  • Versor Investments's Arch Capital position peaked at $1.89M in Q4 2023.
  • 804 funds tracked by Wall St. Rank held Arch Capital as of Q1 2024.

Based on Versor Investments's 13F filing for Q1 2024, filed 13 May 2024.