CCS
ARNC

Concentric Capital Strategies’s Arconic Corporation ARNC Stock Holding History

Concentric Capital Strategies’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
Q4 		– Sell
-16,200
Closed -$276K – 230
2022
Q3 		$276K Sell
16,200
-9,600
-37% -$249K 0.1% 144
2022
Q2 		$724K Sell
25,800
-10,300
-29% -$278K 0.55% 69
2022
Q1 		$925K Buy
+36,100
New +$1.07M 0.3% 103

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Concentric Capital Strategies's ARNC Position: Q4 2022 in Review

Concentric Capital Strategies sold out of Arconic Corporation (ARNC) in Q4 2022, closing a stake of 16,200 shares — an estimated $276K sold.

Concentric Capital Strategies first reported a position in ARNC in Q1 2022 and held it in 3 quarters. The position peaked at $925K in Q1 2022. 287 funds tracked by Wall St. Rank hold ARNC as of Q4 2022.

  • Concentric Capital Strategies reported no remaining Arconic Corporation position as of Q4 2022 after selling out during the quarter.
  • Concentric Capital Strategies sold 16,200 Arconic Corporation shares in Q4 2022, an estimated $276K.
  • Concentric Capital Strategies first reported a position in Arconic Corporation in Q1 2022 and held it in 3 quarters.
  • Concentric Capital Strategies's Arconic Corporation position peaked at $925K in Q1 2022.
  • 287 funds tracked by Wall St. Rank held Arconic Corporation as of Q4 2022.

Based on Concentric Capital Strategies's 13F filing for Q4 2022, filed 14 Feb 2023.