1CM
ARNC

1492 Capital Management’s Arconic Corporation ARNC Stock Holding History

1492 Capital 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
2021
Q4 		– Sell
-45,443
Closed -$1.43M – 121
2021
Q3 		$1.43M Buy
45,443
+850
+2% +$29K 0.72% 49
2021
Q2 		$1.59M Buy
+44,593
New +$1.47M 0.81% 48

Other funds holding ARNC

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Vanguard Group
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OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

1492 Capital Management's ARNC Position: Q4 2021 in Review

1492 Capital Management sold out of Arconic Corporation (ARNC) in Q4 2021, closing a stake of 45,443 shares — an estimated $1.43M sold.

1492 Capital Management first reported a position in ARNC in Q2 2021 and held it in 2 quarters. The position peaked at $1.59M in Q2 2021. 310 funds tracked by Wall St. Rank hold ARNC as of Q4 2021.

  • 1492 Capital Management reported no remaining Arconic Corporation position as of Q4 2021 after selling out during the quarter.
  • 1492 Capital Management sold 45,443 Arconic Corporation shares in Q4 2021, an estimated $1.43M.
  • 1492 Capital Management first reported a position in Arconic Corporation in Q2 2021 and held it in 2 quarters.
  • 1492 Capital Management's Arconic Corporation position peaked at $1.59M in Q2 2021.
  • 310 funds tracked by Wall St. Rank held Arconic Corporation as of Q4 2021.

Based on 1492 Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.