Holocene Advisors
ARNC

Holocene Advisors’s Arconic Corporation ARNC Stock Holding History

Holocene 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
-54,709
Closed -$1.44M – 893
2023
Q1 		$1.44M Sell
54,709
-8,625
-14% -$212K 0.01% 527
2022
Q4 		$1.34M Buy
63,334
+42,424
+203% +$887K 0.01% 516
2022
Q3 		$356K Buy
20,910
+4,923
+31% +$128K ﹤0.01% 740
2022
Q2 		$448K Buy
+15,987
New +$432K ﹤0.01% 722

Other funds holding ARNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return

Holocene Advisors's ARNC Position: Q2 2023 in Review

Holocene Advisors sold out of Arconic Corporation (ARNC) in Q2 2023, closing a stake of 54,709 shares — an estimated $1.44M sold.

Holocene Advisors first reported a position in ARNC in Q2 2022 and held it in 4 quarters. The position peaked at $1.44M in Q1 2023. 294 funds tracked by Wall St. Rank hold ARNC as of Q2 2023.

  • Holocene Advisors reported no remaining Arconic Corporation position as of Q2 2023 after selling out during the quarter.
  • Holocene Advisors sold 54,709 Arconic Corporation shares in Q2 2023, an estimated $1.44M.
  • Holocene Advisors first reported a position in Arconic Corporation in Q2 2022 and held it in 4 quarters.
  • Holocene Advisors's Arconic Corporation position peaked at $1.44M in Q1 2023.
  • 294 funds tracked by Wall St. Rank held Arconic Corporation as of Q2 2023.

Based on Holocene Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.