1M
ARNC

13D Management’s Arconic Corporation ARNC Stock Holding History

13D Management’s Portfolio ARNC Stock Details ARNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-84,200
Closed -$2.16M – 33
2022
Q1 		$2.16M Sell
84,200
-7,439
-8% -$221K 0.82% 32
2021
Q4 		$3.02M Sell
91,639
-5,624
-6% -$174K 1.16% 27
2021
Q3 		$3.07M Hold
97,263
– – 1.14% 29
2021
Q2 		$3.46M Sell
97,263
-1,125
-1% -$37.2K 1.19% 30
2021
Q1 		$2.5M Buy
98,388
+6,760
+7% +$181K 0.93% 29
2020
Q4 		$2.73M Sell
91,628
-16,297
-15% -$429K 1.13% 30
2020
Q3 		$2.06M Buy
107,925
+1,657
+2% +$31.7K 0.91% 29
2020
Q2 		$1.48M Buy
+106,268
New +$1.24M 0.64% 29

Other funds holding ARNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

13D Management's ARNC Position: Q2 2022 in Review

13D Management sold out of Arconic Corporation (ARNC) in Q2 2022, closing a stake of 84,200 shares — an estimated $2.16M sold.

13D Management first reported a position in ARNC in Q2 2020 and held it in 8 quarters. The position peaked at $3.46M in Q2 2021. 291 funds tracked by Wall St. Rank hold ARNC as of Q2 2022.

  • 13D Management reported no remaining Arconic Corporation position as of Q2 2022 after selling out during the quarter.
  • 13D Management sold 84,200 Arconic Corporation shares in Q2 2022, an estimated $2.16M.
  • 13D Management first reported a position in Arconic Corporation in Q2 2020 and held it in 8 quarters.
  • 13D Management's Arconic Corporation position peaked at $3.46M in Q2 2021.
  • 291 funds tracked by Wall St. Rank held Arconic Corporation as of Q2 2022.

Based on 13D Management's 13F filing for Q2 2022, filed 15 Aug 2022.