Advisors Asset Management’s Arconic Corporation ARNC Stock Holding History

Advisors Asset 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
2023 Q2	–	Sell	-22,955	Closed	-$602K	–	1485
2023 Q1	$602K	Sell	22,955 -453	-2%	-$11.1K	0.01%	890
2022 Q4	$495K	Sell	23,408 -12,748	-35%	-$267K	0.01%	925
2022 Q3	$616K	Sell	36,156 -36,545	-50%	-$948K	0.01%	878
2022 Q2	$2.04M	Sell	72,701 -19,486	-21%	-$527K	0.04%	508
2022 Q1	$2.36M	Sell	92,187 -4,460	-5%	-$133K	0.04%	534
2021 Q4	$3.19M	Buy	96,647 +5,125	+6%	+$159K	0.05%	451
2021 Q3	$2.89M	Buy	91,522 +17,130	+23%	+$585K	0.04%	456
2021 Q2	$2.65M	Buy	74,392 +38,960	+110%	+$1.29M	0.04%	502
2021 Q1	$900K	Buy	35,432 +10,352	+41%	+$278K	0.01%	848
2020 Q4	$747K	Buy	25,080 +11,595	+86%	+$305K	0.01%	852
2020 Q3	$257K	Buy	13,485 +6,388	+90%	+$122K	﹤0.01%	1107
2020 Q2	$99K	Buy	+7,097	New	+$83.1K	﹤0.01%	1306

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

Advisors Asset Management's ARNC Position: Q2 2023 in Review

Advisors Asset Management sold out of Arconic Corporation (ARNC) in Q2 2023, closing a stake of 22,955 shares — an estimated $602K sold.

Advisors Asset Management first reported a position in ARNC in Q2 2020 and held it in 12 quarters. The position peaked at $3.19M in Q4 2021. 294 funds tracked by Wall St. Rank hold ARNC as of Q2 2023.

Advisors Asset Management reported no remaining Arconic Corporation position as of Q2 2023 after selling out during the quarter.
Advisors Asset Management sold 22,955 Arconic Corporation shares in Q2 2023, an estimated $602K.
Advisors Asset Management first reported a position in Arconic Corporation in Q2 2020 and held it in 12 quarters.
Advisors Asset Management's Arconic Corporation position peaked at $3.19M in Q4 2021.
294 funds tracked by Wall St. Rank held Arconic Corporation as of Q2 2023.

Based on Advisors Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.