ExodusPoint Capital Management’s Arconic Corporation ARNC Stock Holding History

ExodusPoint Capital 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	-72,722	Closed	-$1.91M	–	2352
2023 Q1	$1.91M	Buy	+72,722	New	+$1.79M	0.02%	899
2022 Q4	–	Sell	-41,695	Closed	-$710K	–	2282
2022 Q3	$710K	Buy	+41,695	New	+$1.08M	0.01%	1242
2022 Q2	–	Sell	-37,299	Closed	-$956K	–	2637
2022 Q1	$956K	Sell	37,299 -74,191	-67%	-$2.21M	0.01%	1188
2021 Q4	$3.68M	Buy	111,490 +42,004	+60%	+$1.3M	0.04%	540
2021 Q3	$2.19M	Buy	+69,486	New	+$2.37M	0.03%	690
2020 Q4	–	Sell	-22,948	Closed	-$437K	–	2501
2020 Q3	$437K	Buy	+22,948	New	+$439K	0.01%	1090

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

ExodusPoint Capital Management's ARNC Position: Q2 2023 in Review

ExodusPoint Capital Management sold out of Arconic Corporation (ARNC) in Q2 2023, closing a stake of 72,722 shares — an estimated $1.91M sold.

ExodusPoint Capital Management first reported a position in ARNC in Q3 2020 and held it in 6 quarters. The position peaked at $3.68M in Q4 2021. 294 funds tracked by Wall St. Rank hold ARNC as of Q2 2023.

ExodusPoint Capital Management reported no remaining Arconic Corporation position as of Q2 2023 after selling out during the quarter.
ExodusPoint Capital Management sold 72,722 Arconic Corporation shares in Q2 2023, an estimated $1.91M.
ExodusPoint Capital Management first reported a position in Arconic Corporation in Q3 2020 and held it in 6 quarters.
ExodusPoint Capital Management's Arconic Corporation position peaked at $3.68M in Q4 2021.
294 funds tracked by Wall St. Rank held Arconic Corporation as of Q2 2023.

Based on ExodusPoint Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.