AG
ARNC

Algert Global’s Arconic Corporation ARNC Stock Holding History

Algert Global’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
Q3 		– Sell
-45,870
Closed -$1.36M – 1299
2023
Q2 		$1.36M Sell
45,870
-4,257
-8% -$117K 0.06% 542
2023
Q1 		$1.31M Sell
50,127
-51,537
-51% -$1.27M 0.06% 517
2022
Q4 		$2.15M Sell
101,664
-39,556
-28% -$827K 0.12% 274
2022
Q3 		$2.41M Buy
141,220
+101,224
+253% +$2.63M 0.15% 218
2022
Q2 		$1.12M Buy
39,996
+9,070
+29% +$245K 0.08% 418
2022
Q1 		$792K Buy
30,926
+22,432
+264% +$667K 0.05% 625
2021
Q4 		$280K Sell
8,494
-1,280
-13% -$39.6K 0.04% 758
2021
Q3 		$308K Buy
+9,774
New +$334K 0.04% 751

Other funds holding ARNC

MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
SIS
Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Algert Global's ARNC Position: Q3 2023 in Review

Algert Global sold out of Arconic Corporation (ARNC) in Q3 2023, closing a stake of 45,870 shares — an estimated $1.36M sold.

Algert Global first reported a position in ARNC in Q3 2021 and held it in 8 quarters. The position peaked at $2.41M in Q3 2022. 5 funds tracked by Wall St. Rank hold ARNC as of Q3 2023.

  • Algert Global reported no remaining Arconic Corporation position as of Q3 2023 after selling out during the quarter.
  • Algert Global sold 45,870 Arconic Corporation shares in Q3 2023, an estimated $1.36M.
  • Algert Global first reported a position in Arconic Corporation in Q3 2021 and held it in 8 quarters.
  • Algert Global's Arconic Corporation position peaked at $2.41M in Q3 2022.
  • 5 funds tracked by Wall St. Rank held Arconic Corporation as of Q3 2023.

Based on Algert Global's 13F filing for Q3 2023, filed 13 Nov 2023.