Ensign Peak Advisors’s Arconic Corporation ARNC Stock Holding History

Ensign Peak Advisors’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	-40,280	Closed	-$1.06M	–	1786
2023 Q1	$1.06M	Buy	40,280 +5,800	+17%	+$143K	﹤0.01%	1192
2022 Q4	$730K	Buy	34,480 +6,300	+22%	+$132K	﹤0.01%	1421
2022 Q3	$480K	Hold	28,180	–	–	﹤0.01%	1477
2022 Q2	$790K	Hold	28,180	–	–	﹤0.01%	1244
2022 Q1	$722K	Hold	28,180	–	–	﹤0.01%	1385
2021 Q4	$930K	Sell	28,180 -45,720	-62%	-$1.41M	﹤0.01%	1331
2021 Q3	$2.33M	Hold	73,900	–	–	﹤0.01%	1026
2021 Q2	$2.63M	Hold	73,900	–	–	0.01%	963
2021 Q1	$1.88M	Buy	73,900 +17,300	+31%	+$464K	﹤0.01%	1148
2020 Q4	$1.69M	Buy	56,600 +39,400	+229%	+$1.04M	﹤0.01%	1161
2020 Q3	$328K	Buy	17,200 +8,000	+87%	+$153K	﹤0.01%	1605
2020 Q2	$128K	Buy	+9,200	New	+$108K	﹤0.01%	1614

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

Ensign Peak Advisors's ARNC Position: Q2 2023 in Review

Ensign Peak Advisors sold out of Arconic Corporation (ARNC) in Q2 2023, closing a stake of 40,280 shares — an estimated $1.06M sold.

Ensign Peak Advisors first reported a position in ARNC in Q2 2020 and held it in 12 quarters. The position peaked at $2.63M in Q2 2021. 294 funds tracked by Wall St. Rank hold ARNC as of Q2 2023.

Ensign Peak Advisors reported no remaining Arconic Corporation position as of Q2 2023 after selling out during the quarter.
Ensign Peak Advisors sold 40,280 Arconic Corporation shares in Q2 2023, an estimated $1.06M.
Ensign Peak Advisors first reported a position in Arconic Corporation in Q2 2020 and held it in 12 quarters.
Ensign Peak Advisors's Arconic Corporation position peaked at $2.63M in Q2 2021.
294 funds tracked by Wall St. Rank held Arconic Corporation as of Q2 2023.

Based on Ensign Peak Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.