Barclays’s Arconic Corporation ARNC Stock Holding History

Barclays’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	-167,271	Closed	-$4.95M	–	4786
2023 Q2	$4.95M	Buy	167,271 +114,712	+218%	+$3.17M	﹤0.01%	1356
2023 Q1	$1.38M	Sell	52,559 -50,728	-49%	-$1.25M	﹤0.01%	2495
2022 Q4	$2.19M	Buy	103,287 +56,184	+119%	+$1.17M	﹤0.01%	2208
2022 Q3	$802K	Buy	47,103 +9,004	+24%	+$234K	﹤0.01%	2382
2022 Q2	$1.07M	Sell	38,099 -989,226	-96%	-$26.7M	﹤0.01%	2293
2022 Q1	$26.3M	Buy	+1,027,325	New	+$30.5M	0.02%	594

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

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

Barclays's ARNC Position: Q3 2023 in Review

Barclays sold out of Arconic Corporation (ARNC) in Q3 2023, closing a stake of 167,271 shares — an estimated $4.95M sold.

Barclays first reported a position in ARNC in Q1 2022 and held it in 6 quarters. The position peaked at $26.3M in Q1 2022. 5 funds tracked by Wall St. Rank hold ARNC as of Q3 2023.

Barclays reported no remaining Arconic Corporation position as of Q3 2023 after selling out during the quarter.
Barclays sold 167,271 Arconic Corporation shares in Q3 2023, an estimated $4.95M.
Barclays first reported a position in Arconic Corporation in Q1 2022 and held it in 6 quarters.
Barclays's Arconic Corporation position peaked at $26.3M in Q1 2022.
5 funds tracked by Wall St. Rank held Arconic Corporation as of Q3 2023.

Based on Barclays's 13F filing for Q3 2023, filed 7 Nov 2023.