CoreCap Advisors’s Arconic Corporation ARNC Stock Holding History

CoreCap 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
2022 Q4	$4.53K	Buy	+214	New	+$4.47K	﹤0.01%	1775
2022 Q3	–	Sell	-230	Closed	-$6K	–	2270
2022 Q2	$6K	Buy	+230	New	+$6.22K	﹤0.01%	1649
2022 Q1	–	Sell	-396	Closed	-$13K	–	2267
2021 Q4	$13K	Buy	+396	New	+$12.3K	﹤0.01%	1476

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CoreCap Advisors's ARNC Position: Q4 2022 in Review

CoreCap Advisors opened a new position in Arconic Corporation (ARNC) in Q4 2022: 214 shares worth $4.53K. The stake represents ﹤0.01% of the portfolio and ranks #1775 among its holdings. This is a return to the name: CoreCap Advisors previously reported a position in ARNC as recently as Q2 2022.

CoreCap Advisors first reported a position in ARNC in Q4 2021 and has held it in 3 quarters since. The position peaked at $13K in Q4 2021. 287 funds tracked by Wall St. Rank hold ARNC as of Q4 2022.

CoreCap Advisors held 214 shares of Arconic Corporation worth $4.53K as of Q4 2022.
Arconic Corporation was a new CoreCap Advisors position in Q4 2022.
Arconic Corporation made up ﹤0.01% of CoreCap Advisors's portfolio in Q4 2022, its #1775 holding.
CoreCap Advisors first reported a position in Arconic Corporation in Q4 2021 and has held it in 3 quarters since.
CoreCap Advisors's Arconic Corporation position peaked at $13K in Q4 2021.
287 funds tracked by Wall St. Rank held Arconic Corporation as of Q4 2022.

Based on CoreCap Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.