Fox Run Management’s Arconic Corporation ARNC Stock Holding History

Fox Run 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 Q1	–	Sell	-14,696	Closed	-$311K	–	991
2022 Q4	$311K	Buy	+14,696	New	+$307K	0.12%	333

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fox Run Management's ARNC Position: Q1 2023 in Review

Fox Run Management sold out of Arconic Corporation (ARNC) in Q1 2023, closing a stake of 14,696 shares — an estimated $311K sold.

Fox Run Management first reported a position in ARNC in Q4 2022 and held it in 1 quarter. The position peaked at $311K in Q4 2022. 300 funds tracked by Wall St. Rank hold ARNC as of Q1 2023.

Fox Run Management reported no remaining Arconic Corporation position as of Q1 2023 after selling out during the quarter.
Fox Run Management sold 14,696 Arconic Corporation shares in Q1 2023, an estimated $311K.
Fox Run Management first reported a position in Arconic Corporation in Q4 2022 and held it in 1 quarter.
Fox Run Management's Arconic Corporation position peaked at $311K in Q4 2022.
300 funds tracked by Wall St. Rank held Arconic Corporation as of Q1 2023.

Based on Fox Run Management's 13F filing for Q1 2023, filed 12 May 2023.