D.E. Shaw & Co
ARNC

D.E. Shaw & Co’s Arconic Corporation ARNC Stock Holding History

D.E. Shaw & Co’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
Q3 		– Sell
-29,318
Closed -$867K – 4638
2023
Q2 		$867K Sell
29,318
-194,792
-87% -$5.38M ﹤0.01% 3168
2023
Q1 		$5.88M Buy
224,110
+85,673
+62% +$2.11M 0.01% 1800
2022
Q4 		$2.93M Buy
138,437
+58,966
+74% +$1.23M ﹤0.01% 2613
2022
Q3 		$1.35M Sell
79,471
-231,360
-74% -$6M ﹤0.01% 3346
2022
Q2 		$8.72M Sell
310,831
-453,534
-59% -$12.3M 0.01% 1521
2022
Q1 		$19.6M Buy
764,365
+306,707
+67% +$9.12M 0.02% 1045
2021
Q4 		$15.1M Buy
457,658
+96,853
+27% +$3M 0.01% 1299
2021
Q3 		$11.4M Buy
360,805
+96,323
+36% +$3.29M 0.01% 1415
2021
Q2 		$9.42M Buy
264,482
+205,652
+350% +$6.79M 0.01% 1551
2021
Q1 		$1.49M Buy
58,830
+42,357
+257% +$1.14M ﹤0.01% 2815
2020
Q4 		$491K Buy
+16,473
New +$433K ﹤0.01% 3398
2020
Q3 		– Sell
-12,365
Closed -$172K – 4267
2020
Q2 		$172K Buy
+12,365
New +$145K ﹤0.01% 3810

Other funds holding ARNC

MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
SIS
Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

D.E. Shaw & Co's ARNC Position: Q3 2023 in Review

D.E. Shaw & Co sold out of Arconic Corporation (ARNC) in Q3 2023, closing a stake of 29,318 shares — an estimated $867K sold.

D.E. Shaw & Co first reported a position in ARNC in Q2 2020 and held it in 12 quarters. The position peaked at $19.6M in Q1 2022. 5 funds tracked by Wall St. Rank hold ARNC as of Q3 2023.

  • D.E. Shaw & Co reported no remaining Arconic Corporation position as of Q3 2023 after selling out during the quarter.
  • D.E. Shaw & Co sold 29,318 Arconic Corporation shares in Q3 2023, an estimated $867K.
  • D.E. Shaw & Co first reported a position in Arconic Corporation in Q2 2020 and held it in 12 quarters.
  • D.E. Shaw & Co's Arconic Corporation position peaked at $19.6M in Q1 2022.
  • 5 funds tracked by Wall St. Rank held Arconic Corporation as of Q3 2023.

Based on D.E. Shaw & Co's 13F filing for Q3 2023, filed 14 Nov 2023.