Engineers Gate Manager’s Arconic Corporation ARNC Stock Holding History

Engineers Gate Manager’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	-33,885	Closed	-$889K	–	2118
2023 Q1	$889K	Sell	33,885 -9,282	-22%	-$228K	0.04%	699
2022 Q4	$913K	Sell	43,167 -1,023	-2%	-$21.4K	0.05%	526
2022 Q3	$753K	Buy	+44,190	New	+$1.15M	0.05%	570
2022 Q1	–	Sell	-10,441	Closed	-$345K	–	2450
2021 Q4	$345K	Sell	10,441 -1,224	-10%	-$37.9K	0.02%	1307
2021 Q3	$368K	Sell	11,665 -15,576	-57%	-$532K	0.02%	1070
2021 Q2	$970K	Sell	27,241 -8,275	-23%	-$273K	0.06%	455
2021 Q1	$902K	Sell	35,516 -17,514	-33%	-$470K	0.04%	634
2020 Q4	$1.58M	Buy	+53,030	New	+$1.4M	0.07%	404
2020 Q3	–	Sell	-46,300	Closed	-$645K	–	2064
2020 Q2	$645K	Buy	+46,300	New	+$542K	0.03%	815

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

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

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

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return

Engineers Gate Manager's ARNC Position: Q2 2023 in Review

Engineers Gate Manager sold out of Arconic Corporation (ARNC) in Q2 2023, closing a stake of 33,885 shares — an estimated $889K sold.

Engineers Gate Manager first reported a position in ARNC in Q2 2020 and held it in 9 quarters. The position peaked at $1.58M in Q4 2020. 294 funds tracked by Wall St. Rank hold ARNC as of Q2 2023.

Engineers Gate Manager reported no remaining Arconic Corporation position as of Q2 2023 after selling out during the quarter.
Engineers Gate Manager sold 33,885 Arconic Corporation shares in Q2 2023, an estimated $889K.
Engineers Gate Manager first reported a position in Arconic Corporation in Q2 2020 and held it in 9 quarters.
Engineers Gate Manager's Arconic Corporation position peaked at $1.58M in Q4 2020.
294 funds tracked by Wall St. Rank held Arconic Corporation as of Q2 2023.

Based on Engineers Gate Manager's 13F filing for Q2 2023, filed 14 Aug 2023.