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ARNC

Centiva Capital’s Arconic Corporation ARNC Stock Holding History

Centiva Capital’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
Q3 		– Sell
-65,000
Closed -$1.92M – 2249
2023
Q2 		$1.92M Buy
65,000
+43,033
+196% +$1.19M 0.04% 398
2023
Q1 		$576K Buy
+21,967
New +$540K 0.01% 784

Other funds holding ARNC

MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
SIS
Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Centiva Capital's ARNC Position: Q3 2023 in Review

Centiva Capital sold out of Arconic Corporation (ARNC) in Q3 2023, closing a stake of 65,000 shares — an estimated $1.92M sold.

Centiva Capital first reported a position in ARNC in Q1 2023 and held it in 2 quarters. The position peaked at $1.92M in Q2 2023. 5 funds tracked by Wall St. Rank hold ARNC as of Q3 2023.

  • Centiva Capital reported no remaining Arconic Corporation position as of Q3 2023 after selling out during the quarter.
  • Centiva Capital sold 65,000 Arconic Corporation shares in Q3 2023, an estimated $1.92M.
  • Centiva Capital first reported a position in Arconic Corporation in Q1 2023 and held it in 2 quarters.
  • Centiva Capital's Arconic Corporation position peaked at $1.92M in Q2 2023.
  • 5 funds tracked by Wall St. Rank held Arconic Corporation as of Q3 2023.

Based on Centiva Capital's 13F filing for Q3 2023, filed 14 Nov 2023.