Flagship Harbor Advisors’s Arconic Corporation ARNC Stock Holding History

Flagship Harbor 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
2020 Q4	–	Sell	-16	Closed	–	–	1892
2020 Q3	$0	Sell	16 -4	-20%	-$77	﹤0.01%	2213
2020 Q2	$0	Buy	+20	New	+$234	﹤0.01%	2192

Other funds holding ARNC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

Flagship Harbor Advisors's ARNC Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of Arconic Corporation (ARNC) in Q4 2020, closing a stake of 16 shares.

Flagship Harbor Advisors first reported a position in ARNC in Q2 2020 and held it in 2 quarters. The position peaked at $0 in Q3 2020. 294 funds tracked by Wall St. Rank hold ARNC as of Q4 2020.

Flagship Harbor Advisors reported no remaining Arconic Corporation position as of Q4 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 16 Arconic Corporation shares in Q4 2020.
Flagship Harbor Advisors first reported a position in Arconic Corporation in Q2 2020 and held it in 2 quarters.
Flagship Harbor Advisors's Arconic Corporation position peaked at $0 in Q3 2020.
294 funds tracked by Wall St. Rank held Arconic Corporation as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.