DTL
ARNC

Dynamic Technology Lab’s Arconic Corporation ARNC Stock Holding History

Dynamic Technology Lab’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
-36,877
Closed -$967K – 1526
2023
Q1 		$967K Buy
36,877
+10,902
+42% +$268K 0.09% 389
2022
Q4 		$550K Sell
25,975
-2,417
-9% -$50.5K 0.06% 555
2022
Q3 		$483K Buy
+28,392
New +$737K 0.05% 642
2021
Q3 		– Sell
-9,410
Closed -$335K – 1573
2021
Q2 		$335K Buy
+9,410
New +$311K 0.03% 743
2021
Q1 		– Sell
-13,923
Closed -$415K – 1572
2020
Q4 		$415K Buy
+13,923
New +$366K 0.07% 527
2020
Q3 		– Sell
-14,133
Closed -$197K – 1431
2020
Q2 		$197K Buy
+14,133
New +$166K 0.03% 811

Other funds holding ARNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return

Dynamic Technology Lab's ARNC Position: Q2 2023 in Review

Dynamic Technology Lab sold out of Arconic Corporation (ARNC) in Q2 2023, closing a stake of 36,877 shares — an estimated $967K sold.

Dynamic Technology Lab first reported a position in ARNC in Q2 2020 and held it in 6 quarters. The position peaked at $967K in Q1 2023. 294 funds tracked by Wall St. Rank hold ARNC as of Q2 2023.

  • Dynamic Technology Lab reported no remaining Arconic Corporation position as of Q2 2023 after selling out during the quarter.
  • Dynamic Technology Lab sold 36,877 Arconic Corporation shares in Q2 2023, an estimated $967K.
  • Dynamic Technology Lab first reported a position in Arconic Corporation in Q2 2020 and held it in 6 quarters.
  • Dynamic Technology Lab's Arconic Corporation position peaked at $967K in Q1 2023.
  • 294 funds tracked by Wall St. Rank held Arconic Corporation as of Q2 2023.

Based on Dynamic Technology Lab's 13F filing for Q2 2023, filed 14 Aug 2023.