CMF
ARNC

Counterpoint Mutual Funds’s Arconic Corporation ARNC Stock Holding History

Counterpoint Mutual Funds’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
-3,312
Closed -$86.9K – 512
2023
Q1 		$86.9K Buy
+3,312
New +$81.4K 0.08% 313
2022
Q3 		– Sell
-4,289
Closed -$120K – 381
2022
Q2 		$120K Buy
+4,289
New +$116K 0.08% 163

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
Fidelity International
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return

Counterpoint Mutual Funds's ARNC Position: Q2 2023 in Review

Counterpoint Mutual Funds sold out of Arconic Corporation (ARNC) in Q2 2023, closing a stake of 3,312 shares — an estimated $86.9K sold.

Counterpoint Mutual Funds first reported a position in ARNC in Q2 2022 and held it in 2 quarters. The position peaked at $120K in Q2 2022. 294 funds tracked by Wall St. Rank hold ARNC as of Q2 2023.

  • Counterpoint Mutual Funds reported no remaining Arconic Corporation position as of Q2 2023 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 3,312 Arconic Corporation shares in Q2 2023, an estimated $86.9K.
  • Counterpoint Mutual Funds first reported a position in Arconic Corporation in Q2 2022 and held it in 2 quarters.
  • Counterpoint Mutual Funds's Arconic Corporation position peaked at $120K in Q2 2022.
  • 294 funds tracked by Wall St. Rank held Arconic Corporation as of Q2 2023.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2023, filed 13 Jul 2023.