Daiwa Securities Group’s Arconic Corporation ARNC Stock Holding History

Daiwa Securities Group’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	-10,900	Closed	-$286K	–	1371
2023 Q1	$286K	Hold	10,900	–	–	﹤0.01%	891
2022 Q4	$231K	Sell	10,900 -2,400	-18%	-$50.2K	﹤0.01%	925
2022 Q3	$227K	Hold	13,300	–	–	﹤0.01%	926
2022 Q2	$373K	Hold	13,300	–	–	﹤0.01%	878
2022 Q1	$341K	Hold	13,300	–	–	﹤0.01%	918
2021 Q4	$439K	Hold	13,300	–	–	﹤0.01%	888
2021 Q3	$419K	Hold	13,300	–	–	﹤0.01%	878
2021 Q2	$474K	Sell	13,300 -1,500	-10%	-$49.5K	﹤0.01%	841
2021 Q1	$376K	Buy	14,800 +1,200	+9%	+$32.2K	﹤0.01%	861
2020 Q4	$405K	Buy	+13,600	New	+$358K	﹤0.01%	805

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

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

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return

Daiwa Securities Group's ARNC Position: Q2 2023 in Review

Daiwa Securities Group sold out of Arconic Corporation (ARNC) in Q2 2023, closing a stake of 10,900 shares — an estimated $286K sold.

Daiwa Securities Group first reported a position in ARNC in Q4 2020 and held it in 10 quarters. The position peaked at $474K in Q2 2021. 294 funds tracked by Wall St. Rank hold ARNC as of Q2 2023.

Daiwa Securities Group reported no remaining Arconic Corporation position as of Q2 2023 after selling out during the quarter.
Daiwa Securities Group sold 10,900 Arconic Corporation shares in Q2 2023, an estimated $286K.
Daiwa Securities Group first reported a position in Arconic Corporation in Q4 2020 and held it in 10 quarters.
Daiwa Securities Group's Arconic Corporation position peaked at $474K in Q2 2021.
294 funds tracked by Wall St. Rank held Arconic Corporation as of Q2 2023.

Based on Daiwa Securities Group's 13F filing for Q2 2023, filed 31 Jul 2023.