Vident Investment Advisory’s Arch Capital ACGL Stock Holding History

Vident Investment Advisory’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
2023 Q2	–	Sell	-16,679	Closed	-$1.13M	–	1176
2023 Q1	$1.13M	Buy	16,679 +1,164	+8%	+$76.5K	0.04%	490
2022 Q4	$974K	Buy	15,515 +3,989	+35%	+$223K	0.04%	503
2022 Q3	$524K	Buy	11,526 +1,419	+14%	+$64.1K	0.02%	776
2022 Q2	$459K	Sell	10,107 -6,801	-40%	-$315K	0.01%	888
2022 Q1	$819K	Buy	16,908 +9,106	+117%	+$423K	0.02%	772
2021 Q4	$347K	Buy	+7,802	New	+$331K	0.01%	1023
2020 Q2	–	Sell	-9,440	Closed	-$269K	–	837
2020 Q1	$269K	Sell	9,440 -1,563	-14%	-$63.3K	0.02%	702
2019 Q4	$472K	Sell	11,003 -966	-8%	-$40.1K	0.03%	579
2019 Q3	$502K	Sell	11,969 -742	-6%	-$29.3K	0.04%	341
2019 Q2	$471K	Sell	12,711 -1,898	-13%	-$64.7K	0.04%	346
2019 Q1	$472K	Sell	14,609 -4,115	-22%	-$125K	0.03%	587
2018 Q4	$500K	Sell	18,724 -2,474	-12%	-$68.4K	0.03%	582
2018 Q3	$632K	Sell	21,198 -2,295	-10%	-$68.2K	0.02%	613
2018 Q2	$622K	Sell	23,493 -150	-0.6%	-$4.03K	0.02%	574
2018 Q1	$649K	Buy	23,643 +3,282	+16%	+$96.6K	0.03%	503
2017 Q4	$616K	Sell	20,361 -909	-4%	-$29.1K	0.03%	494
2017 Q3	$698K	Buy	+21,270	New	+$686K	0.04%	418
2015 Q4	–	Sell	-34,473	Closed	-$844K	–	370
2015 Q3	$844K	Buy	+34,473	New	+$808K	0.12%	250

Other funds holding ACGL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Vident Investment Advisory's ACGL Position: Q2 2023 in Review

Vident Investment Advisory sold out of Arch Capital (ACGL) in Q2 2023, closing a stake of 16,679 shares — an estimated $1.13M sold.

Vident Investment Advisory first reported a position in ACGL in Q3 2015 and held it in 18 quarters. The position peaked at $1.13M in Q1 2023. 669 funds tracked by Wall St. Rank hold ACGL as of Q2 2023.

Vident Investment Advisory reported no remaining Arch Capital position as of Q2 2023 after selling out during the quarter.
Vident Investment Advisory sold 16,679 Arch Capital shares in Q2 2023, an estimated $1.13M.
Vident Investment Advisory first reported a position in Arch Capital in Q3 2015 and held it in 18 quarters.
Vident Investment Advisory's Arch Capital position peaked at $1.13M in Q1 2023.
669 funds tracked by Wall St. Rank held Arch Capital as of Q2 2023.

Based on Vident Investment Advisory's 13F filing for Q2 2023, filed 11 Aug 2023.