AA
ARNC

AQR Arbitrage’s Arconic Corporation ARNC Stock Holding History

AQR Arbitrage’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
-363,210
Closed -$10.7M – 915
2023
Q2 		$10.7M Buy
+363,210
New +$10M 0.46% 68
2021
Q2 		– Sell
-120,992
Closed -$3.07M – 1228
2021
Q1 		$3.07M Sell
120,992
-24,315
-17% -$653K 0.11% 160
2020
Q4 		$4.33M Sell
145,307
-177,039
-55% -$4.66M 0.15% 146
2020
Q3 		$6.14M Hold
322,346
– – 0.22% 108
2020
Q2 		$4.49M Buy
+322,346
New +$3.78M 0.2% 117

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

AQR Arbitrage's ARNC Position: Q3 2023 in Review

AQR Arbitrage sold out of Arconic Corporation (ARNC) in Q3 2023, closing a stake of 363,210 shares — an estimated $10.7M sold.

AQR Arbitrage first reported a position in ARNC in Q2 2020 and held it in 5 quarters. The position peaked at $10.7M in Q2 2023. 5 funds tracked by Wall St. Rank hold ARNC as of Q3 2023.

  • AQR Arbitrage reported no remaining Arconic Corporation position as of Q3 2023 after selling out during the quarter.
  • AQR Arbitrage sold 363,210 Arconic Corporation shares in Q3 2023, an estimated $10.7M.
  • AQR Arbitrage first reported a position in Arconic Corporation in Q2 2020 and held it in 5 quarters.
  • AQR Arbitrage's Arconic Corporation position peaked at $10.7M in Q2 2023.
  • 5 funds tracked by Wall St. Rank held Arconic Corporation as of Q3 2023.

Based on AQR Arbitrage's 13F filing for Q3 2023, filed 14 Nov 2023.