Eaton Vance Management’s Arconic Corporation ARNC Stock Holding History

Eaton Vance Management’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
2022 Q1	–	Sell	-3,364	Closed	-$111K	–	2836
2021 Q4	$111K	Buy	3,364 +442	+15%	+$13.7K	﹤0.01%	1793
2021 Q3	$2K	Sell	2,922 -816	-22%	-$27.9K	﹤0.01%	1936
2021 Q2	$134K	Buy	3,738 +3,253	+671%	+$107K	﹤0.01%	1772
2021 Q1	$12K	Buy	+485	New	+$13K	﹤0.01%	2306

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Eaton Vance Management's ARNC Position: Q1 2022 in Review

Eaton Vance Management sold out of Arconic Corporation (ARNC) in Q1 2022, closing a stake of 3,364 shares — an estimated $111K sold.

Eaton Vance Management first reported a position in ARNC in Q1 2021 and held it in 4 quarters. The position peaked at $134K in Q2 2021. 292 funds tracked by Wall St. Rank hold ARNC as of Q1 2022.

Eaton Vance Management reported no remaining Arconic Corporation position as of Q1 2022 after selling out during the quarter.
Eaton Vance Management sold 3,364 Arconic Corporation shares in Q1 2022, an estimated $111K.
Eaton Vance Management first reported a position in Arconic Corporation in Q1 2021 and held it in 4 quarters.
Eaton Vance Management's Arconic Corporation position peaked at $134K in Q2 2021.
292 funds tracked by Wall St. Rank held Arconic Corporation as of Q1 2022.

Based on Eaton Vance Management's 13F filing for Q1 2022, filed 16 May 2022.