DS
ARNC

David Shaw’s Arconic Corporation ARNC Stock Holding History

David Shaw’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 $14.9B AUM 46.8% 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 $9.54B AUM 19.86% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

David Shaw's ARNC Position: Q3 2023 in Review

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

David Shaw 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.

  • David Shaw reported no remaining Arconic Corporation position as of Q3 2023 after selling out during the quarter.
  • David Shaw sold 29,318 Arconic Corporation shares in Q3 2023, an estimated $867K.
  • David Shaw first reported a position in Arconic Corporation in Q2 2020 and held it in 12 quarters.
  • David Shaw'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.