Arrowstreet Capital’s Arconic Corporation ARNC Stock Holding History

Arrowstreet Capital’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
2021 Q3	–	Sell	-95,179	Closed	-$3.39M	–	1943
2021 Q2	$3.39M	Sell	95,179 -453,675	-83%	-$15M	﹤0.01%	1184
2021 Q1	$13.9M	Sell	548,854 -659,912	-55%	-$17.7M	0.02%	733
2020 Q4	$36M	Sell	1,208,766 -228,036	-16%	-$6M	0.05%	376
2020 Q3	$27.4M	Buy	1,436,802 +18,175	+1%	+$348K	0.04%	443
2020 Q2	$19.8M	Buy	+1,418,627	New	+$16.6M	0.04%	510

Other funds holding ARNC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Arrowstreet Capital's ARNC Position: Q3 2021 in Review

Arrowstreet Capital sold out of Arconic Corporation (ARNC) in Q3 2021, closing a stake of 95,179 shares — an estimated $3.39M sold.

Arrowstreet Capital first reported a position in ARNC in Q2 2020 and held it in 5 quarters. The position peaked at $36M in Q4 2020. 287 funds tracked by Wall St. Rank hold ARNC as of Q3 2021.

Arrowstreet Capital reported no remaining Arconic Corporation position as of Q3 2021 after selling out during the quarter.
Arrowstreet Capital sold 95,179 Arconic Corporation shares in Q3 2021, an estimated $3.39M.
Arrowstreet Capital first reported a position in Arconic Corporation in Q2 2020 and held it in 5 quarters.
Arrowstreet Capital's Arconic Corporation position peaked at $36M in Q4 2020.
287 funds tracked by Wall St. Rank held Arconic Corporation as of Q3 2021.

Based on Arrowstreet Capital's 13F filing for Q3 2021, filed 12 Nov 2021.