BCM
ARNC

Beryl Capital Management’s Arconic Corporation ARNC Stock Holding History

Beryl Capital 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
-459,760
Closed -$12.1M – 28
2023
Q1 		$12.1M Buy
+459,760
New +$11.3M 9.48% 4

Other funds holding ARNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
KC
Kryger Capital London, United Kingdom $1.75B AUM 102.57% 1-Year Est. Return

Beryl Capital Management's ARNC Position: Q2 2023 in Review

Beryl Capital Management sold out of Arconic Corporation (ARNC) in Q2 2023, closing a stake of 459,760 shares — an estimated $12.1M sold.

Beryl Capital Management first reported a position in ARNC in Q1 2023 and held it in 1 quarter. The position peaked at $12.1M in Q1 2023. 294 funds tracked by Wall St. Rank hold ARNC as of Q2 2023.

  • Beryl Capital Management reported no remaining Arconic Corporation position as of Q2 2023 after selling out during the quarter.
  • Beryl Capital Management sold 459,760 Arconic Corporation shares in Q2 2023, an estimated $12.1M.
  • Beryl Capital Management first reported a position in Arconic Corporation in Q1 2023 and held it in 1 quarter.
  • Beryl Capital Management's Arconic Corporation position peaked at $12.1M in Q1 2023.
  • 294 funds tracked by Wall St. Rank held Arconic Corporation as of Q2 2023.

Based on Beryl Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.