Heartland Advisors’s Arconic Corporation ARNC Stock Holding History

Heartland 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
2022 Q4	–	Sell	-50,400	Closed	-$859K	–	195
2022 Q3	$859K	Sell	50,400 -289,850	-85%	-$7.52M	0.06%	178
2022 Q2	$9.54M	Sell	340,250 -50,000	-13%	-$1.35M	0.66%	54
2022 Q1	$10M	Buy	390,250 +113,600	+41%	+$3.38M	0.62%	57
2021 Q4	$9.13M	Buy	+276,650	New	+$8.56M	0.54%	79

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

OAG

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Heartland Advisors's ARNC Position: Q4 2022 in Review

Heartland Advisors sold out of Arconic Corporation (ARNC) in Q4 2022, closing a stake of 50,400 shares — an estimated $859K sold.

Heartland Advisors first reported a position in ARNC in Q4 2021 and held it in 4 quarters. The position peaked at $10M in Q1 2022. 287 funds tracked by Wall St. Rank hold ARNC as of Q4 2022.

Heartland Advisors reported no remaining Arconic Corporation position as of Q4 2022 after selling out during the quarter.
Heartland Advisors sold 50,400 Arconic Corporation shares in Q4 2022, an estimated $859K.
Heartland Advisors first reported a position in Arconic Corporation in Q4 2021 and held it in 4 quarters.
Heartland Advisors's Arconic Corporation position peaked at $10M in Q1 2022.
287 funds tracked by Wall St. Rank held Arconic Corporation as of Q4 2022.

Based on Heartland Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.