EIM
ARNC
Elliott Investment Management’s Arconic Corporation ARNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-550,000
| Closed | -$18.2M | – | 49 |
|
|
2021
Q4 | $18.2M | Sell |
550,000
-7,778,739
| -93% | -$257M | 0.16% | 21 |
|
|
2021
Q3 | $263M | Sell |
8,328,739
-2,062,670
| -20% | -$65.1M | 1.88% | 10 |
|
|
2021
Q2 | $370M | Hold |
10,391,409
| – | – | 2.85% | 7 |
|
|
2021
Q1 | $264M | Hold |
10,391,409
| – | – | 1.96% | 8 |
|
|
2020
Q4 | $310M | Hold |
10,391,409
| – | – | 3.02% | 7 |
|
|
2020
Q3 | $198M | Hold |
10,391,409
| – | – | 2.08% | 8 |
|
|
2020
Q2 | $145M | Buy |
+10,391,409
| New | +$145M | 1.57% | 9 |
|