Barings’s Arconic Corporation ARNC Stock Holding History

Barings’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 Q2	–	Sell	-9,591	Closed	-$244K	–	473
2021 Q1	$244K	Sell	9,591 -10,509	-52%	-$282K	0.01%	391
2020 Q4	$599K	Sell	20,100 -57,500	-74%	-$1.51M	0.02%	280
2020 Q3	$1.48M	Buy	+77,600	New	+$1.49M	0.03%	282

Other funds holding ARNC

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

OAG

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

Barings's ARNC Position: Q2 2021 in Review

Barings sold out of Arconic Corporation (ARNC) in Q2 2021, closing a stake of 9,591 shares — an estimated $244K sold.

Barings first reported a position in ARNC in Q3 2020 and held it in 3 quarters. The position peaked at $1.48M in Q3 2020. 309 funds tracked by Wall St. Rank hold ARNC as of Q2 2021.

Barings reported no remaining Arconic Corporation position as of Q2 2021 after selling out during the quarter.
Barings sold 9,591 Arconic Corporation shares in Q2 2021, an estimated $244K.
Barings first reported a position in Arconic Corporation in Q3 2020 and held it in 3 quarters.
Barings's Arconic Corporation position peaked at $1.48M in Q3 2020.
309 funds tracked by Wall St. Rank held Arconic Corporation as of Q2 2021.

Based on Barings's 13F filing for Q2 2021, filed 11 Aug 2021.