GC
ARNC

Guggenheim Capital’s Arconic Corporation ARNC Stock Holding History

Guggenheim Capital’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
-17,054
Closed -$504K – 1945
2023
Q2 		$504K Buy
17,054
+8,985
+111% +$248K ﹤0.01% 1470
2023
Q1 		$212K Sell
8,069
-10,449
-56% -$257K ﹤0.01% 1787
2022
Q4 		$392K Buy
18,518
+5,068
+38% +$106K ﹤0.01% 1586
2022
Q3 		$229K Sell
13,450
-4,100
-23% -$106K ﹤0.01% 1749
2022
Q2 		$492K Sell
17,550
-8,317
-32% -$225K ﹤0.01% 1589
2022
Q1 		$662K Buy
25,867
+9,684
+60% +$288K ﹤0.01% 1564
2021
Q4 		$534K Buy
16,183
+4,229
+35% +$131K ﹤0.01% 1662
2021
Q3 		$377K Sell
11,954
-4,808
-29% -$164K ﹤0.01% 1853
2021
Q2 		$597K Buy
16,762
+3,950
+31% +$130K ﹤0.01% 1764
2021
Q1 		$325K Sell
12,812
-2,840
-18% -$76.2K ﹤0.01% 1925
2020
Q4 		$466K Buy
+15,652
New +$412K ﹤0.01% 1668

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 $9.54B AUM 19.86% 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

Guggenheim Capital's ARNC Position: Q3 2023 in Review

Guggenheim Capital sold out of Arconic Corporation (ARNC) in Q3 2023, closing a stake of 17,054 shares — an estimated $504K sold.

Guggenheim Capital first reported a position in ARNC in Q4 2020 and held it in 11 quarters. The position peaked at $662K in Q1 2022. 5 funds tracked by Wall St. Rank hold ARNC as of Q3 2023.

  • Guggenheim Capital reported no remaining Arconic Corporation position as of Q3 2023 after selling out during the quarter.
  • Guggenheim Capital sold 17,054 Arconic Corporation shares in Q3 2023, an estimated $504K.
  • Guggenheim Capital first reported a position in Arconic Corporation in Q4 2020 and held it in 11 quarters.
  • Guggenheim Capital's Arconic Corporation position peaked at $662K in Q1 2022.
  • 5 funds tracked by Wall St. Rank held Arconic Corporation as of Q3 2023.

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