Cresset Asset Management’s Arconic Corporation ARNC Stock Holding History

Cresset 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
2021 Q4	–	Sell	-19,254	Closed	-$607K	–	1331
2021 Q3	$607K	Buy	19,254 +72	+0.4%	+$2.46K	0.01%	549
2021 Q2	$684K	Buy	+19,182	New	+$634K	0.01%	464
2021 Q1	–	Sell	-18,920	Closed	-$530K	–	967
2020 Q4	$530K	Sell	18,920 -11	-0.1%	-$289	0.01%	377
2020 Q3	$360K	Buy	18,931 +26	+0.1%	+$498	0.01%	459
2020 Q2	$263K	Buy	+18,905	New	+$221K	0.01%	514

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Cresset Asset Management's ARNC Position: Q4 2021 in Review

Cresset Asset Management sold out of Arconic Corporation (ARNC) in Q4 2021, closing a stake of 19,254 shares — an estimated $607K sold.

Cresset Asset Management first reported a position in ARNC in Q2 2020 and held it in 5 quarters. The position peaked at $684K in Q2 2021. 310 funds tracked by Wall St. Rank hold ARNC as of Q4 2021.

Cresset Asset Management reported no remaining Arconic Corporation position as of Q4 2021 after selling out during the quarter.
Cresset Asset Management sold 19,254 Arconic Corporation shares in Q4 2021, an estimated $607K.
Cresset Asset Management first reported a position in Arconic Corporation in Q2 2020 and held it in 5 quarters.
Cresset Asset Management's Arconic Corporation position peaked at $684K in Q2 2021.
310 funds tracked by Wall St. Rank held Arconic Corporation as of Q4 2021.

Based on Cresset Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.