First Trust Capital Management’s Arconic Corporation ARNC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-107,462
Closed -$3.18M 173
2023
Q2
$3.18M Buy
+107,462
New +$2.97M 0.19% 97

Other funds holding ARNC

First Trust Capital Management's ARNC Position: Q3 2023 in Review

First Trust Capital Management sold out of Arconic Corporation (ARNC) in Q3 2023, closing a stake of 107,462 shares — an estimated $3.18M sold.

First Trust Capital Management first reported a position in ARNC in Q2 2023 and held it in 1 quarter. The position peaked at $3.18M in Q2 2023. 5 funds tracked by Wall St. Rank hold ARNC as of Q3 2023.

  • First Trust Capital Management reported no remaining Arconic Corporation position as of Q3 2023 after selling out during the quarter.
  • First Trust Capital Management sold 107,462 Arconic Corporation shares in Q3 2023, an estimated $3.18M.
  • First Trust Capital Management first reported a position in Arconic Corporation in Q2 2023 and held it in 1 quarter.
  • First Trust Capital Management's Arconic Corporation position peaked at $3.18M in Q2 2023.
  • 5 funds tracked by Wall St. Rank held Arconic Corporation as of Q3 2023.

Based on First Trust Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.