Weiss Multi-Strategy Advisers’s Arch Capital ACGL Stock Holding History

Weiss Multi-Strategy Advisers’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	-95,582	Closed	-$6.49M	–	623
2023 Q1	$6.49M	Sell	95,582 -140,022	-59%	-$9.2M	0.15%	208
2022 Q4	$14.8M	Buy	235,604 +222,512	+1,700%	+$12.4M	0.42%	58
2022 Q3	$596K	Buy	+13,092	New	+$591K	0.02%	541
2020 Q1	–	Sell	-130,000	Closed	-$5.58M	–	405
2019 Q4	$5.58M	Buy	+130,000	New	+$5.39M	0.09%	293
2019 Q1	–	Sell	-325,000	Closed	-$8.68M	–	502
2018 Q4	$8.68M	Sell	325,000 -100,000	-24%	-$2.77M	0.36%	80
2018 Q3	$12.7M	Buy	+425,000	New	+$12.6M	0.33%	69
2018 Q2	–	Sell	-491,400	Closed	-$13.2M	–	536
2018 Q1	$14M	Buy	+491,400	New	+$14.5M	0.44%	54
2016 Q3	–	Sell	-225,753	Closed	-$5.42M	–	410
2016 Q2	$5.42M	Buy	+225,753	New	+$5.33M	0.42%	64
2015 Q2	–	Sell	-454,800	Closed	-$9.34M	–	430
2015 Q1	$9.34M	Sell	454,800 -1,240,200	-73%	-$24.8M	0.41%	65
2014 Q4	$33.4M	Buy	1,695,000 +345,000	+26%	+$6.54M	1.15%	14
2014 Q3	$24.6M	Buy	1,350,000 +600,000	+80%	+$11.1M	0.6%	26
2014 Q2	$14.4M	Buy	+750,000	New	+$14.3M	0.31%	75

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

Weiss Multi-Strategy Advisers's ACGL Position: Q2 2023 in Review

Weiss Multi-Strategy Advisers sold out of Arch Capital (ACGL) in Q2 2023, closing a stake of 95,582 shares — an estimated $6.49M sold.

Weiss Multi-Strategy Advisers first reported a position in ACGL in Q2 2014 and held it in 12 quarters. The position peaked at $33.4M in Q4 2014. 669 funds tracked by Wall St. Rank hold ACGL as of Q2 2023.

Weiss Multi-Strategy Advisers reported no remaining Arch Capital position as of Q2 2023 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 95,582 Arch Capital shares in Q2 2023, an estimated $6.49M.
Weiss Multi-Strategy Advisers first reported a position in Arch Capital in Q2 2014 and held it in 12 quarters.
Weiss Multi-Strategy Advisers's Arch Capital position peaked at $33.4M in Q4 2014.
669 funds tracked by Wall St. Rank held Arch Capital as of Q2 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.