HRT Financial’s Arconic Corporation ARNC Stock Holding History

HRT Financial’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	-93,148	Closed	-$2.44M	–	3587
2023 Q1	$2.44M	Buy	93,148 +58,170	+166%	+$1.43M	0.03%	499
2022 Q4	$740K	Sell	34,978 -5,001	-13%	-$105K	0.01%	1184
2022 Q3	$681K	Buy	39,979 +27,503	+220%	+$714K	0.01%	1256
2022 Q2	$349K	Buy	+12,476	New	+$337K	﹤0.01%	1917
2022 Q1	–	Sell	-56,252	Closed	-$1.86M	–	4106
2021 Q4	$1.86M	Buy	+56,252	New	+$1.74M	0.01%	706

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

HRT Financial's ARNC Position: Q2 2023 in Review

HRT Financial sold out of Arconic Corporation (ARNC) in Q2 2023, closing a stake of 93,148 shares — an estimated $2.44M sold.

HRT Financial first reported a position in ARNC in Q4 2021 and held it in 5 quarters. The position peaked at $2.44M in Q1 2023. 294 funds tracked by Wall St. Rank hold ARNC as of Q2 2023.

HRT Financial reported no remaining Arconic Corporation position as of Q2 2023 after selling out during the quarter.
HRT Financial sold 93,148 Arconic Corporation shares in Q2 2023, an estimated $2.44M.
HRT Financial first reported a position in Arconic Corporation in Q4 2021 and held it in 5 quarters.
HRT Financial's Arconic Corporation position peaked at $2.44M in Q1 2023.
294 funds tracked by Wall St. Rank held Arconic Corporation as of Q2 2023.

Based on HRT Financial's 13F filing for Q2 2023, filed 11 Aug 2023.