Envestnet Asset Management
ARNC

Envestnet Asset Management’s Arconic Corporation ARNC Stock Holding History

Envestnet Asset 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
2023
Q2 		– Sell
-17,865
Closed -$469K – 4125
2023
Q1 		$469K Sell
17,865
-14,336
-45% -$352K ﹤0.01% 3183
2022
Q4 		$681K Sell
32,201
-290
-0.9% -$6.07K ﹤0.01% 2912
2022
Q3 		$554K Sell
32,491
-792
-2% -$20.6K ﹤0.01% 2956
2022
Q2 		$934K Buy
33,283
+537
+2% +$14.5K ﹤0.01% 2651
2022
Q1 		$839K Buy
32,746
+1,064
+3% +$31.6K ﹤0.01% 2788
2021
Q4 		$1.05M Sell
31,682
-365
-1% -$11.3K ﹤0.01% 2606
2021
Q3 		$1.01M Buy
32,047
+646
+2% +$22.1K ﹤0.01% 2538
2021
Q2 		$1.12M Buy
31,401
+3,750
+14% +$124K ﹤0.01% 2436
2021
Q1 		$702K Buy
27,651
+7,679
+38% +$206K ﹤0.01% 2649
2020
Q4 		$595K Buy
19,972
+3,449
+21% +$90.8K ﹤0.01% 2570
2020
Q3 		$315K Buy
+16,523
New +$316K ﹤0.01% 2714

Other funds holding ARNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return

Envestnet Asset Management's ARNC Position: Q2 2023 in Review

Envestnet Asset Management sold out of Arconic Corporation (ARNC) in Q2 2023, closing a stake of 17,865 shares — an estimated $469K sold.

Envestnet Asset Management first reported a position in ARNC in Q3 2020 and held it in 11 quarters. The position peaked at $1.12M in Q2 2021. 294 funds tracked by Wall St. Rank hold ARNC as of Q2 2023.

  • Envestnet Asset Management reported no remaining Arconic Corporation position as of Q2 2023 after selling out during the quarter.
  • Envestnet Asset Management sold 17,865 Arconic Corporation shares in Q2 2023, an estimated $469K.
  • Envestnet Asset Management first reported a position in Arconic Corporation in Q3 2020 and held it in 11 quarters.
  • Envestnet Asset Management's Arconic Corporation position peaked at $1.12M in Q2 2021.
  • 294 funds tracked by Wall St. Rank held Arconic Corporation as of Q2 2023.

Based on Envestnet Asset Management's 13F filing for Q2 2023, filed 4 Aug 2023.