Citadel Advisors
ARNC

Citadel Advisors’s Arconic Corporation ARNC Stock Holding History

Citadel Advisors’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
-13,600
Closed -$402K – 15534
2023
Q2 		$402K Sell
13,600
-42,700
-76% -$1.18M ﹤0.01% 8402
2023
Q1 		$1.48M Sell
56,300
-75,800
-57% -$1.86M ﹤0.01% 5942
2022
Q4 		$2.8M Sell
132,100
-65,600
-33% -$1.37M ﹤0.01% 4864
2022
Q3 		$3.37M Buy
197,700
+145,700
+280% +$3.78M ﹤0.01% 4571
2022
Q2 		$1.46M Sell
52,000
-66,300
-56% -$1.79M ﹤0.01% 6184
2022
Q1 		$3.03M Sell
118,300
-10,250
-8% -$305K ﹤0.01% 5149
2021
Q4 		$4.24M Sell
128,550
-14,525
-10% -$449K ﹤0.01% 4629
2021
Q3 		$4.51M Buy
143,075
+40,800
+40% +$1.39M ﹤0.01% 4505
2021
Q2 		$3.64M Sell
102,275
-66,325
-39% -$2.19M ﹤0.01% 5151
2021
Q1 		$4.28M Buy
168,600
+55,975
+50% +$1.5M ﹤0.01% 4615
2020
Q4 		$3.36M Buy
112,625
+61,425
+120% +$1.62M ﹤0.01% 4390
2020
Q3 		$975K Sell
51,200
-19,000
-27% -$364K ﹤0.01% 6077
2020
Q2 		$978K Buy
+70,200
New +$822K ﹤0.01% 5873

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 $683M AUM 22.58% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Citadel Advisors's ARNC Position: Q3 2023 in Review

Citadel Advisors sold out of Arconic Corporation (ARNC) in Q3 2023, closing a stake of 157,141 shares — an estimated $4.65M sold.

Citadel Advisors first reported a position in ARNC in Q3 2020 and held it in 10 quarters. The position peaked at $19.8M in Q4 2020. 5 funds tracked by Wall St. Rank hold ARNC as of Q3 2023.

  • Citadel Advisors reported no remaining Arconic Corporation position as of Q3 2023 after selling out during the quarter.
  • Citadel Advisors sold 157,141 Arconic Corporation shares in Q3 2023, an estimated $4.65M.
  • Citadel Advisors first reported a position in Arconic Corporation in Q3 2020 and held it in 10 quarters.
  • Citadel Advisors's Arconic Corporation position peaked at $19.8M in Q4 2020.
  • 5 funds tracked by Wall St. Rank held Arconic Corporation as of Q3 2023.

Based on Citadel Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.