Ellis Investment Partners’s Arconic Corporation ARNC Stock Holding History

Ellis Investment Partners’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 Q4	–	Sell	-9	Closed	–	–	804
2022 Q3	$0	Buy	+9	New	+$234	﹤0.01%	841

Other funds holding ARNC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

OAG

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Ellis Investment Partners's ARNC Position: Q4 2022 in Review

Ellis Investment Partners sold out of Arconic Corporation (ARNC) in Q4 2022, closing a stake of 9 shares.

Ellis Investment Partners first reported a position in ARNC in Q3 2022 and held it in 1 quarter. The position peaked at $0 in Q3 2022. 287 funds tracked by Wall St. Rank hold ARNC as of Q4 2022.

Ellis Investment Partners reported no remaining Arconic Corporation position as of Q4 2022 after selling out during the quarter.
Ellis Investment Partners sold 9 Arconic Corporation shares in Q4 2022.
Ellis Investment Partners first reported a position in Arconic Corporation in Q3 2022 and held it in 1 quarter.
Ellis Investment Partners's Arconic Corporation position peaked at $0 in Q3 2022.
287 funds tracked by Wall St. Rank held Arconic Corporation as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.