ICM
ARNC

Irenic Capital Management’s Arconic Corporation ARNC Stock Holding History

Irenic Capital Management’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
-359,135
Closed -$10.6M – 25
2023
Q2 		$10.6M Hold
359,135
– – 3.17% 9
2023
Q1 		$9.42M Hold
359,135
– – 3.25% 7
2022
Q4 		$7.6M Buy
+359,135
New +$7.51M 3.64% 7

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 $683M AUM 22.58% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Irenic Capital Management's ARNC Position: Q3 2023 in Review

Irenic Capital Management sold out of Arconic Corporation (ARNC) in Q3 2023, closing a stake of 359,135 shares — an estimated $10.6M sold.

Irenic Capital Management first reported a position in ARNC in Q4 2022 and held it in 3 quarters. The position peaked at $10.6M in Q2 2023. 5 funds tracked by Wall St. Rank hold ARNC as of Q3 2023.

  • Irenic Capital Management reported no remaining Arconic Corporation position as of Q3 2023 after selling out during the quarter.
  • Irenic Capital Management sold 359,135 Arconic Corporation shares in Q3 2023, an estimated $10.6M.
  • Irenic Capital Management first reported a position in Arconic Corporation in Q4 2022 and held it in 3 quarters.
  • Irenic Capital Management's Arconic Corporation position peaked at $10.6M in Q2 2023.
  • 5 funds tracked by Wall St. Rank held Arconic Corporation as of Q3 2023.

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