Adage Capital Partners’s Arconic Corporation ARNC Stock Holding History

Adage Capital Partners’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
2023 Q2	–	Sell	-31,789	Closed	-$834K	–	969
2023 Q1	$834K	Hold	31,789	–	–	﹤0.01%	806
2022 Q4	$673K	Hold	31,789	–	–	﹤0.01%	856
2022 Q3	$542K	Hold	31,789	–	–	﹤0.01%	910
2022 Q2	$892K	Hold	31,789	–	–	﹤0.01%	927
2022 Q1	$814K	Hold	31,789	–	–	﹤0.01%	941
2021 Q4	$1.05M	Hold	31,789	–	–	﹤0.01%	895
2021 Q3	$1M	Hold	31,789	–	–	﹤0.01%	911
2021 Q2	$1.13M	Hold	31,789	–	–	﹤0.01%	899
2021 Q1	$807K	Sell	31,789 -5,711	-15%	-$153K	﹤0.01%	889
2020 Q4	$1.12M	Hold	37,500	–	–	﹤0.01%	771
2020 Q3	$714K	Hold	37,500	–	–	﹤0.01%	730
2020 Q2	$522K	Buy	+37,500	New	+$439K	﹤0.01%	715

Other funds holding ARNC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return

Adage Capital Partners's ARNC Position: Q2 2023 in Review

Adage Capital Partners sold out of Arconic Corporation (ARNC) in Q2 2023, closing a stake of 31,789 shares — an estimated $834K sold.

Adage Capital Partners first reported a position in ARNC in Q2 2020 and held it in 12 quarters. The position peaked at $1.13M in Q2 2021. 294 funds tracked by Wall St. Rank hold ARNC as of Q2 2023.

Adage Capital Partners reported no remaining Arconic Corporation position as of Q2 2023 after selling out during the quarter.
Adage Capital Partners sold 31,789 Arconic Corporation shares in Q2 2023, an estimated $834K.
Adage Capital Partners first reported a position in Arconic Corporation in Q2 2020 and held it in 12 quarters.
Adage Capital Partners's Arconic Corporation position peaked at $1.13M in Q2 2021.
294 funds tracked by Wall St. Rank held Arconic Corporation as of Q2 2023.

Based on Adage Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.