First Trust Advisors’s Arconic Corporation ARNC Stock Holding History

First Trust 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	-144,861	Closed	-$3.8M	–	2475
2023 Q1	$3.8M	Sell	144,861 -18,514	-11%	-$455K	﹤0.01%	1365
2022 Q4	$3.46M	Buy	+163,375	New	+$3.42M	﹤0.01%	1420
2022 Q3	–	Sell	-22,651	Closed	-$635K	–	2641
2022 Q2	$635K	Buy	+22,651	New	+$612K	﹤0.01%	2138
2021 Q4	–	Sell	-85,637	Closed	-$2.7M	–	2628
2021 Q3	$2.7M	Sell	85,637 -76,263	-47%	-$2.6M	﹤0.01%	1651
2021 Q2	$5.77M	Sell	161,900 -84,051	-34%	-$2.78M	0.01%	1269
2021 Q1	$6.25M	Sell	245,951 -31,154	-11%	-$836K	0.01%	1116
2020 Q4	$8.26M	Buy	277,105 +173,739	+168%	+$4.57M	0.01%	902
2020 Q3	$1.97M	Buy	+103,366	New	+$1.98M	﹤0.01%	1369

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

First Trust Advisors's ARNC Position: Q2 2023 in Review

First Trust Advisors sold out of Arconic Corporation (ARNC) in Q2 2023, closing a stake of 144,861 shares — an estimated $3.8M sold.

First Trust Advisors first reported a position in ARNC in Q3 2020 and held it in 8 quarters. The position peaked at $8.26M in Q4 2020. 294 funds tracked by Wall St. Rank hold ARNC as of Q2 2023.

First Trust Advisors reported no remaining Arconic Corporation position as of Q2 2023 after selling out during the quarter.
First Trust Advisors sold 144,861 Arconic Corporation shares in Q2 2023, an estimated $3.8M.
First Trust Advisors first reported a position in Arconic Corporation in Q3 2020 and held it in 8 quarters.
First Trust Advisors's Arconic Corporation position peaked at $8.26M in Q4 2020.
294 funds tracked by Wall St. Rank held Arconic Corporation as of Q2 2023.

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