AIM
ARNC

ARK Investment Management’s Arconic Corporation ARNC Stock Holding History

ARK Investment 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
Q3 		– Sell
-86,892
Closed -$2.57M – 233
2023
Q2 		$2.57M Sell
86,892
-8,194
-9% -$226K 0.02% 153
2023
Q1 		$2.49M Sell
95,086
-2,339
-2% -$57.5K 0.02% 153
2022
Q4 		$2.06M Buy
97,425
+19,110
+24% +$400K 0.02% 177
2022
Q3 		$1.33M Sell
78,315
-34,214
-30% -$888K 0.01% 208
2022
Q2 		$3.17M Sell
112,529
-778
-0.7% -$21K 0.02% 161
2022
Q1 		$2.9M Sell
113,307
-43,147
-28% -$1.28M 0.01% 180
2021
Q4 		$5.17M Sell
156,454
-11,748
-7% -$363K 0.02% 173
2021
Q3 		$5.3M Sell
168,202
-11,143
-6% -$380K 0.01% 176
2021
Q2 		$6.39M Buy
179,345
+23,193
+15% +$766K 0.01% 193
2021
Q1 		$3.96M Buy
156,152
+114,534
+275% +$3.07M 0.01% 243
2020
Q4 		$1.24M Buy
41,618
+17,203
+70% +$453K ﹤0.01% 207
2020
Q3 		$465K Sell
24,415
-6,747
-22% -$129K ﹤0.01% 186
2020
Q2 		$434K Buy
+31,162
New +$365K ﹤0.01% 173

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 $683M AUM 22.58% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

ARK Investment Management's ARNC Position: Q3 2023 in Review

ARK Investment Management sold out of Arconic Corporation (ARNC) in Q3 2023, closing a stake of 86,892 shares — an estimated $2.57M sold.

ARK Investment Management first reported a position in ARNC in Q2 2020 and held it in 13 quarters. The position peaked at $6.39M in Q2 2021. 5 funds tracked by Wall St. Rank hold ARNC as of Q3 2023.

  • ARK Investment Management reported no remaining Arconic Corporation position as of Q3 2023 after selling out during the quarter.
  • ARK Investment Management sold 86,892 Arconic Corporation shares in Q3 2023, an estimated $2.57M.
  • ARK Investment Management first reported a position in Arconic Corporation in Q2 2020 and held it in 13 quarters.
  • ARK Investment Management's Arconic Corporation position peaked at $6.39M in Q2 2021.
  • 5 funds tracked by Wall St. Rank held Arconic Corporation as of Q3 2023.

Based on ARK Investment Management's 13F filing for Q3 2023, filed 18 Oct 2023.