EIM
ARNC

Elliott Investment Management’s Arconic Corporation ARNC Stock Holding History

Elliott Investment 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
-550,000
Closed -$18.2M – 52
2021
Q4 		$18.2M Sell
550,000
-7,778,739
-93% -$241M 0.16% 39
2021
Q3 		$263M Sell
8,328,739
-2,062,670
-20% -$70.4M 1.88% 14
2021
Q2 		$370M Hold
10,391,409
– – 2.85% 9
2021
Q1 		$264M Hold
10,391,409
– – 1.96% 14
2020
Q4 		$310M Hold
10,391,409
– – 3.02% 10
2020
Q3 		$198M Hold
10,391,409
– – 2.08% 13
2020
Q2 		$145M Buy
+10,391,409
New +$122M 1.57% 16

Other funds holding ARNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Elliott Investment Management's ARNC Position: Q1 2022 in Review

Elliott Investment Management sold out of Arconic Corporation (ARNC) in Q1 2022, closing a stake of 550,000 shares — an estimated $18.2M sold.

Elliott Investment Management first reported a position in ARNC in Q2 2020 and held it in 7 quarters. The position peaked at $370M in Q2 2021. 292 funds tracked by Wall St. Rank hold ARNC as of Q1 2022.

  • Elliott Investment Management reported no remaining Arconic Corporation position as of Q1 2022 after selling out during the quarter.
  • Elliott Investment Management sold 550,000 Arconic Corporation shares in Q1 2022, an estimated $18.2M.
  • Elliott Investment Management first reported a position in Arconic Corporation in Q2 2020 and held it in 7 quarters.
  • Elliott Investment Management's Arconic Corporation position peaked at $370M in Q2 2021.
  • 292 funds tracked by Wall St. Rank held Arconic Corporation as of Q1 2022.

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