Great Lakes Advisors’s Arconic Corporation ARNC Stock Holding History

Great Lakes 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	-437,195	Closed	-$11.5M	–	870
2023 Q1	$11.5M	Buy	+437,195	New	+$10.7M	0.1%	188
2022 Q4	–	Sell	-196,717	Closed	-$3.35M	–	687
2022 Q3	$3.35M	Sell	196,717 -6,315	-3%	-$164K	0.07%	275
2022 Q2	$5.7M	Buy	+203,032	New	+$5.49M	0.11%	212

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

Great Lakes Advisors's ARNC Position: Q2 2023 in Review

Great Lakes Advisors sold out of Arconic Corporation (ARNC) in Q2 2023, closing a stake of 437,195 shares — an estimated $11.5M sold.

Great Lakes Advisors first reported a position in ARNC in Q2 2022 and held it in 3 quarters. The position peaked at $11.5M in Q1 2023. 294 funds tracked by Wall St. Rank hold ARNC as of Q2 2023.

Great Lakes Advisors reported no remaining Arconic Corporation position as of Q2 2023 after selling out during the quarter.
Great Lakes Advisors sold 437,195 Arconic Corporation shares in Q2 2023, an estimated $11.5M.
Great Lakes Advisors first reported a position in Arconic Corporation in Q2 2022 and held it in 3 quarters.
Great Lakes Advisors's Arconic Corporation position peaked at $11.5M in Q1 2023.
294 funds tracked by Wall St. Rank held Arconic Corporation as of Q2 2023.

Based on Great Lakes Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.