Balyasny Asset Management
ARNC

Balyasny Asset Management’s Arconic Corporation ARNC Stock Holding History

Balyasny 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
Q3 		– Sell
-9,742
Closed -$288K – 2875
2023
Q2 		$288K Sell
9,742
-10,083
-51% -$278K ﹤0.01% 1998
2023
Q1 		$520K Buy
+19,825
New +$487K ﹤0.01% 1942
2022
Q4 		– Sell
-11,581
Closed -$198K – 3370
2022
Q3 		$198K Buy
+11,581
New +$301K ﹤0.01% 2316
2022
Q1 		– Sell
-73,902
Closed -$2.44M – 2990
2021
Q4 		$2.44M Buy
+73,902
New +$2.29M 0.01% 1140
2021
Q2 		– Sell
-13,644
Closed -$346K – 2497
2021
Q1 		$346K Buy
+13,644
New +$366K ﹤0.01% 1476

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

Balyasny Asset Management's ARNC Position: Q3 2023 in Review

Balyasny Asset Management sold out of Arconic Corporation (ARNC) in Q3 2023, closing a stake of 9,742 shares — an estimated $288K sold.

Balyasny Asset Management first reported a position in ARNC in Q1 2021 and held it in 5 quarters. The position peaked at $2.44M in Q4 2021. 5 funds tracked by Wall St. Rank hold ARNC as of Q3 2023.

  • Balyasny Asset Management reported no remaining Arconic Corporation position as of Q3 2023 after selling out during the quarter.
  • Balyasny Asset Management sold 9,742 Arconic Corporation shares in Q3 2023, an estimated $288K.
  • Balyasny Asset Management first reported a position in Arconic Corporation in Q1 2021 and held it in 5 quarters.
  • Balyasny Asset Management's Arconic Corporation position peaked at $2.44M in Q4 2021.
  • 5 funds tracked by Wall St. Rank held Arconic Corporation as of Q3 2023.

Based on Balyasny Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.