EI
ARNC

Ellevest Inc’s Arconic Corporation ARNC Stock Holding History

Ellevest Inc’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
-334
Closed -$8.76K – 1814
2023
Q1 		$8.76K Buy
334
+252
+307% +$6.19K ﹤0.01% 1063
2022
Q4 		$1.74K Buy
+82
New +$1.72K ﹤0.01% 1411
2022
Q2 		– Sell
-304
Closed -$8K – 1788
2022
Q1 		$8K Buy
+304
New +$9.04K ﹤0.01% 943
2021
Q4 		– Sell
-549
Closed -$17K – 1721
2021
Q3 		$17K Buy
549
+483
+732% +$16.5K ﹤0.01% 711
2021
Q2 		$2K Buy
+66
New +$2.18K ﹤0.01% 1095
2021
Q1 		– Sell
-15
Closed – – 1386
2020
Q4 		$0 Buy
+15
New +$395 ﹤0.01% 1403

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

Ellevest Inc's ARNC Position: Q2 2023 in Review

Ellevest Inc sold out of Arconic Corporation (ARNC) in Q2 2023, closing a stake of 334 shares — an estimated $8.76K sold.

Ellevest Inc first reported a position in ARNC in Q4 2020 and held it in 6 quarters. The position peaked at $17K in Q3 2021. 294 funds tracked by Wall St. Rank hold ARNC as of Q2 2023.

  • Ellevest Inc reported no remaining Arconic Corporation position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 334 Arconic Corporation shares in Q2 2023, an estimated $8.76K.
  • Ellevest Inc first reported a position in Arconic Corporation in Q4 2020 and held it in 6 quarters.
  • Ellevest Inc's Arconic Corporation position peaked at $17K in Q3 2021.
  • 294 funds tracked by Wall St. Rank held Arconic Corporation as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.