Citigroup’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
-108,606
Closed -$3.21M 5868
2023
Q2
$3.21M Buy
108,606
+55,121
+103% +$1.52M ﹤0.01% 1805
2023
Q1
$1.4M Sell
53,485
-25,983
-33% -$639K ﹤0.01% 2288
2022
Q4
$1.68M Buy
79,468
+8,717
+12% +$182K ﹤0.01% 2179
2022
Q3
$1.21M Buy
70,751
+503
+0.7% +$13.1K ﹤0.01% 2575
2022
Q2
$1.97M Sell
70,248
-45,265
-39% -$1.22M ﹤0.01% 2115
2022
Q1
$2.96M Buy
115,513
+5,856
+5% +$174K ﹤0.01% 2029
2021
Q4
$3.62M Buy
109,657
+19,508
+22% +$604K ﹤0.01% 2103
2021
Q3
$2.84M Buy
90,149
+12,202
+16% +$417K ﹤0.01% 2247
2021
Q2
$2.78M Buy
77,947
+42,693
+121% +$1.41M ﹤0.01% 2399
2021
Q1
$895K Sell
35,254
-8,241
-19% -$221K ﹤0.01% 3063
2020
Q4
$1.3M Buy
43,495
+8,231
+23% +$217K ﹤0.01% 3277
2020
Q3
$672K Sell
35,264
-51,320
-59% -$982K ﹤0.01% 3599
2020
Q2
$1.21M Buy
+86,584
New +$1.01M ﹤0.01% 3358

Other funds holding ARNC

Citigroup's ARNC Position: Q3 2023 in Review

Citigroup sold out of Arconic Corporation (ARNC) in Q3 2023, closing a stake of 108,606 shares — an estimated $3.21M sold.

Citigroup first reported a position in ARNC in Q2 2020 and held it in 13 quarters. The position peaked at $3.62M in Q4 2021. 5 funds tracked by Wall St. Rank hold ARNC as of Q3 2023.

  • Citigroup reported no remaining Arconic Corporation position as of Q3 2023 after selling out during the quarter.
  • Citigroup sold 108,606 Arconic Corporation shares in Q3 2023, an estimated $3.21M.
  • Citigroup first reported a position in Arconic Corporation in Q2 2020 and held it in 13 quarters.
  • Citigroup's Arconic Corporation position peaked at $3.62M in Q4 2021.
  • 5 funds tracked by Wall St. Rank held Arconic Corporation as of Q3 2023.

Based on Citigroup's 13F filing for Q3 2023, filed 9 Nov 2023.