DRW Securities’s Arconic Corporation ARNC Stock Holding History

DRW Securities’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	-50,200	Closed	-$1.32M	–	479
2023 Q1	$1.32M	Buy	+50,200	New	+$1.23M	0.02%	121

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

DRW Securities's ARNC Position: Q2 2023 in Review

DRW Securities sold out of Arconic Corporation (ARNC) in Q2 2023, closing a stake of 15,000 shares — an estimated $393K sold.

DRW Securities first reported a position in ARNC in Q1 2023 and held it in 1 quarter. The position peaked at $393K in Q1 2023. 294 funds tracked by Wall St. Rank hold ARNC as of Q2 2023.

DRW Securities reported no remaining Arconic Corporation position as of Q2 2023 after selling out during the quarter.
DRW Securities sold 15,000 Arconic Corporation shares in Q2 2023, an estimated $393K.
DRW Securities first reported a position in Arconic Corporation in Q1 2023 and held it in 1 quarter.
DRW Securities's Arconic Corporation position peaked at $393K in Q1 2023.
294 funds tracked by Wall St. Rank held Arconic Corporation as of Q2 2023.

Based on DRW Securities's 13F filing for Q2 2023, filed 15 Aug 2023.