CHAM
ARNC

Clear Harbor Asset Management’s Arconic Corporation ARNC Stock Holding History

Clear Harbor Asset Management’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
2022
Q2 		– Sell
-12,058
Closed -$309K – 452
2022
Q1 		$309K Hold
12,058
– – 0.04% 293
2021
Q4 		$398K Buy
+12,058
New +$373K 0.04% 257

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
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Clear Harbor Asset Management's ARNC Position: Q2 2022 in Review

Clear Harbor Asset Management sold out of Arconic Corporation (ARNC) in Q2 2022, closing a stake of 12,058 shares — an estimated $309K sold.

Clear Harbor Asset Management first reported a position in ARNC in Q4 2021 and held it in 2 quarters. The position peaked at $398K in Q4 2021. 291 funds tracked by Wall St. Rank hold ARNC as of Q2 2022.

  • Clear Harbor Asset Management reported no remaining Arconic Corporation position as of Q2 2022 after selling out during the quarter.
  • Clear Harbor Asset Management sold 12,058 Arconic Corporation shares in Q2 2022, an estimated $309K.
  • Clear Harbor Asset Management first reported a position in Arconic Corporation in Q4 2021 and held it in 2 quarters.
  • Clear Harbor Asset Management's Arconic Corporation position peaked at $398K in Q4 2021.
  • 291 funds tracked by Wall St. Rank held Arconic Corporation as of Q2 2022.

Based on Clear Harbor Asset Management's 13F filing for Q2 2022, filed 20 Jul 2022.