AA
ARNC

Ancient Art’s Arconic Corporation ARNC Stock Holding History

Ancient Art’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
-380,965
Closed -$9.99M – 20
2023
Q1 		$9.99M Sell
380,965
-261,539
-41% -$6.43M 2.18% 13
2022
Q4 		$13.6M Hold
642,504
– – 2.88% 14
2022
Q3 		$10.9M Hold
642,504
– – 2.04% 16
2022
Q2 		$18M Hold
642,504
– – 2.77% 15
2022
Q1 		$16.5M Sell
642,504
-77,451
-11% -$2.3M 2.14% 14
2021
Q4 		$23.8M Buy
719,955
+200,301
+39% +$6.2M 2.68% 14
2021
Q3 		$16.4M Hold
519,654
– – 1.73% 17
2021
Q2 		$18.5M Buy
519,654
+68,143
+15% +$2.25M 1.73% 16
2021
Q1 		$11.5M Buy
+451,511
New +$12.1M 1.11% 17

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
Fidelity International
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return

Ancient Art's ARNC Position: Q2 2023 in Review

Ancient Art sold out of Arconic Corporation (ARNC) in Q2 2023, closing a stake of 380,965 shares — an estimated $9.99M sold.

Ancient Art first reported a position in ARNC in Q1 2021 and held it in 9 quarters. The position peaked at $23.8M in Q4 2021. 294 funds tracked by Wall St. Rank hold ARNC as of Q2 2023.

  • Ancient Art reported no remaining Arconic Corporation position as of Q2 2023 after selling out during the quarter.
  • Ancient Art sold 380,965 Arconic Corporation shares in Q2 2023, an estimated $9.99M.
  • Ancient Art first reported a position in Arconic Corporation in Q1 2021 and held it in 9 quarters.
  • Ancient Art's Arconic Corporation position peaked at $23.8M in Q4 2021.
  • 294 funds tracked by Wall St. Rank held Arconic Corporation as of Q2 2023.

Based on Ancient Art's 13F filing for Q2 2023, filed 14 Aug 2023.