GCL
ARNC

Glazer Capital LLC’s Arconic Corporation ARNC Stock Holding History

Glazer Capital LLC’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
Q3 		– Sell
-717,990
Closed -$21.2M – 242
2023
Q2 		$21.2M Buy
+717,990
New +$19.8M 1.41% 16

Other funds holding ARNC

MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
SIS
Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Glazer Capital LLC's ARNC Position: Q3 2023 in Review

Glazer Capital LLC sold out of Arconic Corporation (ARNC) in Q3 2023, closing a stake of 717,990 shares — an estimated $21.2M sold.

Glazer Capital LLC first reported a position in ARNC in Q2 2023 and held it in 1 quarter. The position peaked at $21.2M in Q2 2023. 5 funds tracked by Wall St. Rank hold ARNC as of Q3 2023.

  • Glazer Capital LLC reported no remaining Arconic Corporation position as of Q3 2023 after selling out during the quarter.
  • Glazer Capital LLC sold 717,990 Arconic Corporation shares in Q3 2023, an estimated $21.2M.
  • Glazer Capital LLC first reported a position in Arconic Corporation in Q2 2023 and held it in 1 quarter.
  • Glazer Capital LLC's Arconic Corporation position peaked at $21.2M in Q2 2023.
  • 5 funds tracked by Wall St. Rank held Arconic Corporation as of Q3 2023.

Based on Glazer Capital LLC's 13F filing for Q3 2023, filed 14 Nov 2023.