Crestline Management’s Arconic Corporation ARNC Stock Holding History

Crestline 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
2022 Q4	–	Sell	-124,000	Closed	-$2.11M	–	237
2022 Q3	$2.11M	Buy	+124,000	New	+$3.22M	0.29%	82
2022 Q1	–	Sell	-82,957	Closed	-$2.74M	–	350
2021 Q4	$2.74M	Sell	82,957 -154,548	-65%	-$4.78M	0.2%	100
2021 Q3	$7.49M	Buy	237,505 +82,831	+54%	+$2.83M	0.7%	20
2021 Q2	$5.51M	Buy	154,674 +118,670	+330%	+$3.92M	0.48%	30
2021 Q1	$914K	Buy	+36,004	New	+$966K	0.12%	61

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

Crestline Management's ARNC Position: Q4 2022 in Review

Crestline Management sold out of Arconic Corporation (ARNC) in Q4 2022, closing a stake of 124,000 shares — an estimated $2.11M sold.

Crestline Management first reported a position in ARNC in Q1 2021 and held it in 5 quarters. The position peaked at $7.49M in Q3 2021. 287 funds tracked by Wall St. Rank hold ARNC as of Q4 2022.

Crestline Management reported no remaining Arconic Corporation position as of Q4 2022 after selling out during the quarter.
Crestline Management sold 124,000 Arconic Corporation shares in Q4 2022, an estimated $2.11M.
Crestline Management first reported a position in Arconic Corporation in Q1 2021 and held it in 5 quarters.
Crestline Management's Arconic Corporation position peaked at $7.49M in Q3 2021.
287 funds tracked by Wall St. Rank held Arconic Corporation as of Q4 2022.

Based on Crestline Management's 13F filing for Q4 2022, filed 13 Feb 2023.