APG Asset Management
ARNC

APG Asset Management’s Arconic Corporation ARNC Stock Holding History

APG 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
2022
Q3 		– Sell
-9,200
Closed -$247K – 919
2022
Q2 		$247K Sell
9,200
-19,200
-68% -$519K ﹤0.01% 826
2022
Q1 		$654K Buy
+28,400
New +$844K ﹤0.01% 773

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

APG Asset Management's ARNC Position: Q3 2022 in Review

APG Asset Management sold out of Arconic Corporation (ARNC) in Q3 2022, closing a stake of 9,200 shares — an estimated $247K sold.

APG Asset Management first reported a position in ARNC in Q1 2022 and held it in 2 quarters. The position peaked at $654K in Q1 2022. 282 funds tracked by Wall St. Rank hold ARNC as of Q3 2022.

  • APG Asset Management reported no remaining Arconic Corporation position as of Q3 2022 after selling out during the quarter.
  • APG Asset Management sold 9,200 Arconic Corporation shares in Q3 2022, an estimated $247K.
  • APG Asset Management first reported a position in Arconic Corporation in Q1 2022 and held it in 2 quarters.
  • APG Asset Management's Arconic Corporation position peaked at $654K in Q1 2022.
  • 282 funds tracked by Wall St. Rank held Arconic Corporation as of Q3 2022.

Based on APG Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.