Blueshift Asset Management’s Arconic Corporation ARNC Stock Holding History

Blueshift 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
2022 Q2	–	Sell	-19,931	Closed	-$511K	–	1071
2022 Q1	$511K	Buy	+19,931	New	+$592K	0.05%	437
2021 Q4	–	Sell	-27,006	Closed	-$852K	–	1311
2021 Q3	$852K	Buy	27,006 +19,137	+243%	+$653K	0.05%	454
2021 Q2	$280K	Sell	7,869 -9,932	-56%	-$328K	0.02%	747
2021 Q1	$452K	Buy	+17,801	New	+$478K	0.05%	500

Other funds holding ARNC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

OAG

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

SHCM

Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Blueshift Asset Management's ARNC Position: Q2 2022 in Review

Blueshift Asset Management sold out of Arconic Corporation (ARNC) in Q2 2022, closing a stake of 19,931 shares — an estimated $511K sold.

Blueshift Asset Management first reported a position in ARNC in Q1 2021 and held it in 4 quarters. The position peaked at $852K in Q3 2021. 291 funds tracked by Wall St. Rank hold ARNC as of Q2 2022.

Blueshift Asset Management reported no remaining Arconic Corporation position as of Q2 2022 after selling out during the quarter.
Blueshift Asset Management sold 19,931 Arconic Corporation shares in Q2 2022, an estimated $511K.
Blueshift Asset Management first reported a position in Arconic Corporation in Q1 2021 and held it in 4 quarters.
Blueshift Asset Management's Arconic Corporation position peaked at $852K in Q3 2021.
291 funds tracked by Wall St. Rank held Arconic Corporation as of Q2 2022.

Based on Blueshift Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.