Cooper Creek Partners Management’s Arconic Corporation ARNC Stock Holding History

Cooper Creek Partners 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
2023 Q2	–	Sell	-260,045	Closed	-$6.82M	–	123
2023 Q1	$6.82M	Hold	260,045	–	–	0.48%	57
2022 Q4	$5.5M	Hold	260,045	–	–	0.45%	64
2022 Q3	$4.43M	Hold	260,045	–	–	0.46%	63
2022 Q2	$7.29M	Hold	260,045	–	–	0.87%	35
2022 Q1	$6.66M	Buy	+260,045	New	+$7.73M	0.69%	38

Other funds holding ARNC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return

Cooper Creek Partners Management's ARNC Position: Q2 2023 in Review

Cooper Creek Partners Management sold out of Arconic Corporation (ARNC) in Q2 2023, closing a stake of 260,045 shares — an estimated $6.82M sold.

Cooper Creek Partners Management first reported a position in ARNC in Q1 2022 and held it in 5 quarters. The position peaked at $7.29M in Q2 2022. 294 funds tracked by Wall St. Rank hold ARNC as of Q2 2023.

Cooper Creek Partners Management reported no remaining Arconic Corporation position as of Q2 2023 after selling out during the quarter.
Cooper Creek Partners Management sold 260,045 Arconic Corporation shares in Q2 2023, an estimated $6.82M.
Cooper Creek Partners Management first reported a position in Arconic Corporation in Q1 2022 and held it in 5 quarters.
Cooper Creek Partners Management's Arconic Corporation position peaked at $7.29M in Q2 2022.
294 funds tracked by Wall St. Rank held Arconic Corporation as of Q2 2023.

Based on Cooper Creek Partners Management's 13F filing for Q2 2023, filed 14 Aug 2023.