Capital Fund Management (CFM)
ARNC

Capital Fund Management (CFM)’s Arconic Corporation ARNC Stock Holding History

Capital Fund Management (CFM)’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
-81,446
Closed -$2.14M – 1939
2023
Q1 		$2.14M Buy
81,446
+6,859
+9% +$169K 0.01% 1038
2022
Q4 		$1.58M Sell
74,587
-15,710
-17% -$329K 0.01% 1011
2022
Q3 		$1.54M Sell
90,297
-7,177
-7% -$186K 0.01% 937
2022
Q2 		$2.73M Buy
97,474
+41,795
+75% +$1.13M 0.02% 720
2022
Q1 		$1.43M Buy
+55,679
New +$1.65M 0.01% 1059

Other funds holding ARNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return

Capital Fund Management (CFM)'s ARNC Position: Q2 2023 in Review

Capital Fund Management (CFM) sold out of Arconic Corporation (ARNC) in Q2 2023, closing a stake of 81,446 shares — an estimated $2.14M sold.

Capital Fund Management (CFM) first reported a position in ARNC in Q1 2022 and held it in 5 quarters. The position peaked at $2.73M in Q2 2022. 294 funds tracked by Wall St. Rank hold ARNC as of Q2 2023.

  • Capital Fund Management (CFM) reported no remaining Arconic Corporation position as of Q2 2023 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 81,446 Arconic Corporation shares in Q2 2023, an estimated $2.14M.
  • Capital Fund Management (CFM) first reported a position in Arconic Corporation in Q1 2022 and held it in 5 quarters.
  • Capital Fund Management (CFM)'s Arconic Corporation position peaked at $2.73M in Q2 2022.
  • 294 funds tracked by Wall St. Rank held Arconic Corporation as of Q2 2023.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2023, filed 14 Aug 2023.