Caxton Associates (New York)’s Arconic Corporation ARNC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-15,052
Closed -$445K 638
2023
Q2
$445K Buy
+15,052
New +$415K 0.07% 281

Other funds holding ARNC

Caxton Associates (New York)'s ARNC Position: Q3 2023 in Review

Caxton Associates (New York) sold out of Arconic Corporation (ARNC) in Q3 2023, closing a stake of 15,052 shares — an estimated $445K sold.

Caxton Associates (New York) first reported a position in ARNC in Q2 2023 and held it in 1 quarter. The position peaked at $445K in Q2 2023. 5 funds tracked by Wall St. Rank hold ARNC as of Q3 2023.

  • Caxton Associates (New York) reported no remaining Arconic Corporation position as of Q3 2023 after selling out during the quarter.
  • Caxton Associates (New York) sold 15,052 Arconic Corporation shares in Q3 2023, an estimated $445K.
  • Caxton Associates (New York) first reported a position in Arconic Corporation in Q2 2023 and held it in 1 quarter.
  • Caxton Associates (New York)'s Arconic Corporation position peaked at $445K in Q2 2023.
  • 5 funds tracked by Wall St. Rank held Arconic Corporation as of Q3 2023.

Based on Caxton Associates (New York)'s 13F filing for Q3 2023, filed 14 Nov 2023.