BAAM
ARNC

Baker Avenue Asset Management’s Arconic Corporation ARNC Stock Holding History

Baker Avenue 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
2023
Q2 		– Sell
-250
Closed -$6.56K – 1792
2023
Q1 		$6.56K Buy
+250
New +$6.14K ﹤0.01% 831

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

Baker Avenue Asset Management's ARNC Position: Q2 2023 in Review

Baker Avenue Asset Management sold out of Arconic Corporation (ARNC) in Q2 2023, closing a stake of 250 shares — an estimated $6.56K sold.

Baker Avenue Asset Management first reported a position in ARNC in Q1 2023 and held it in 1 quarter. The position peaked at $6.56K in Q1 2023. 294 funds tracked by Wall St. Rank hold ARNC as of Q2 2023.

  • Baker Avenue Asset Management reported no remaining Arconic Corporation position as of Q2 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 250 Arconic Corporation shares in Q2 2023, an estimated $6.56K.
  • Baker Avenue Asset Management first reported a position in Arconic Corporation in Q1 2023 and held it in 1 quarter.
  • Baker Avenue Asset Management's Arconic Corporation position peaked at $6.56K in Q1 2023.
  • 294 funds tracked by Wall St. Rank held Arconic Corporation as of Q2 2023.

Based on Baker Avenue Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.