Boothbay Fund Management’s Arconic Corporation ARNC Stock Holding History

Boothbay Fund 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	-9,625	Closed	-$252K	–	2523
2023 Q1	$252K	Buy	+9,625	New	+$237K	0.01%	1609
2021 Q4	–	Sell	-30,294	Closed	-$955K	–	2332
2021 Q3	$955K	Buy	+30,294	New	+$1.03M	0.03%	789
2021 Q1	–	Sell	-22,034	Closed	-$657K	–	1865
2020 Q4	$657K	Sell	22,034 -70,681	-76%	-$1.86M	0.02%	651
2020 Q3	$1.77M	Buy	92,715 +37,433	+68%	+$717K	0.11%	261
2020 Q2	$770K	Buy	+55,282	New	+$648K	0.05%	457

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return

Boothbay Fund Management's ARNC Position: Q2 2023 in Review

Boothbay Fund Management sold out of Arconic Corporation (ARNC) in Q2 2023, closing a stake of 9,625 shares — an estimated $252K sold.

Boothbay Fund Management first reported a position in ARNC in Q2 2020 and held it in 5 quarters. The position peaked at $1.77M in Q3 2020. 294 funds tracked by Wall St. Rank hold ARNC as of Q2 2023.

Boothbay Fund Management reported no remaining Arconic Corporation position as of Q2 2023 after selling out during the quarter.
Boothbay Fund Management sold 9,625 Arconic Corporation shares in Q2 2023, an estimated $252K.
Boothbay Fund Management first reported a position in Arconic Corporation in Q2 2020 and held it in 5 quarters.
Boothbay Fund Management's Arconic Corporation position peaked at $1.77M in Q3 2020.
294 funds tracked by Wall St. Rank held Arconic Corporation as of Q2 2023.

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