HSBC Holdings’s Arconic Corporation ARNC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-283,790
Closed -$8.39M 2919
2023
Q2
$8.39M Buy
283,790
+272,589
+2,434% +$7.52M 0.01% 869
2023
Q1
$294K Sell
11,201
-14,137
-56% -$348K ﹤0.01% 2238
2022
Q4
$534K Buy
+25,338
New +$530K ﹤0.01% 2257
2022
Q3
Sell
-22,198
Closed -$625K 3367
2022
Q2
$625K Sell
22,198
-6,158
-22% -$166K ﹤0.01% 2194
2022
Q1
$735K Sell
28,356
-1,144
-4% -$34K ﹤0.01% 2149
2021
Q4
$970K Buy
29,500
+15,269
+107% +$472K ﹤0.01% 2074
2021
Q3
$451K Buy
14,231
+2,079
+17% +$71K ﹤0.01% 2316
2021
Q2
$433K Sell
12,152
-15,416
-56% -$509K ﹤0.01% 2285
2021
Q1
$703K Buy
27,568
+2,276
+9% +$61.1K ﹤0.01% 1793
2020
Q4
$754K Sell
25,292
-183,711
-88% -$4.83M ﹤0.01% 1898
2020
Q3
$4.05M Sell
209,003
-78,464
-27% -$1.5M 0.01% 1033
2020
Q2
$4M Buy
+287,467
New +$3.37M 0.01% 927

Other funds holding ARNC

HSBC Holdings's ARNC Position: Q3 2023 in Review

HSBC Holdings sold out of Arconic Corporation (ARNC) in Q3 2023, closing a stake of 283,790 shares — an estimated $8.39M sold.

HSBC Holdings first reported a position in ARNC in Q2 2020 and held it in 12 quarters. The position peaked at $8.39M in Q2 2023. 5 funds tracked by Wall St. Rank hold ARNC as of Q3 2023.

  • HSBC Holdings reported no remaining Arconic Corporation position as of Q3 2023 after selling out during the quarter.
  • HSBC Holdings sold 283,790 Arconic Corporation shares in Q3 2023, an estimated $8.39M.
  • HSBC Holdings first reported a position in Arconic Corporation in Q2 2020 and held it in 12 quarters.
  • HSBC Holdings's Arconic Corporation position peaked at $8.39M in Q2 2023.
  • 5 funds tracked by Wall St. Rank held Arconic Corporation as of Q3 2023.

Based on HSBC Holdings's 13F filing for Q3 2023, filed 13 Nov 2023.