E
ARNC

Ergoteles’s Arconic Corporation ARNC Stock Holding History

Ergoteles’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
Q3 		– Sell
-266,293
Closed -$7.88M – 975
2023
Q2 		$7.88M Buy
+266,293
New +$7.35M 0.38% 56
2022
Q4 		– Sell
-48,391
Closed -$825K – 2061
2022
Q3 		$825K Buy
+48,391
New +$1.26M 0.03% 566
2022
Q1 		– Sell
-48,644
Closed -$1.61M – 1735
2021
Q4 		$1.61M Buy
+48,644
New +$1.51M 0.06% 301
2020
Q4 		– Sell
-29,800
Closed -$568K – 966
2020
Q3 		$568K Buy
+29,800
New +$570K 0.08% 210

Other funds holding ARNC

MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
SIS
Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Ergoteles's ARNC Position: Q3 2023 in Review

Ergoteles sold out of Arconic Corporation (ARNC) in Q3 2023, closing a stake of 266,293 shares — an estimated $7.88M sold.

Ergoteles first reported a position in ARNC in Q3 2020 and held it in 4 quarters. The position peaked at $7.88M in Q2 2023. 5 funds tracked by Wall St. Rank hold ARNC as of Q3 2023.

  • Ergoteles reported no remaining Arconic Corporation position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 266,293 Arconic Corporation shares in Q3 2023, an estimated $7.88M.
  • Ergoteles first reported a position in Arconic Corporation in Q3 2020 and held it in 4 quarters.
  • Ergoteles's Arconic Corporation position peaked at $7.88M in Q2 2023.
  • 5 funds tracked by Wall St. Rank held Arconic Corporation as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.