IM
ARNC

Islet Management’s Arconic Corporation ARNC Stock Holding History

Islet 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
Q2 		– Sell
-75,000
Closed -$1.97M – 43
2023
Q1 		$1.97M Buy
+75,000
New +$1.84M 0.96% 22
2022
Q4 		– Sell
-75,000
Closed -$1.28M – 99
2022
Q3 		$1.28M Buy
+75,000
New +$1.95M 0.34% 62

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

Islet Management's ARNC Position: Q4 2022 in Review

Islet Management sold out of Arconic Corporation (ARNC) in Q4 2022, closing a stake of 105,000 shares — an estimated $1.79M sold.

Islet Management first reported a position in ARNC in Q3 2022 and held it in 1 quarter. The position peaked at $1.79M in Q3 2022. 287 funds tracked by Wall St. Rank hold ARNC as of Q4 2022.

  • Islet Management reported no remaining Arconic Corporation position as of Q4 2022 after selling out during the quarter.
  • Islet Management sold 105,000 Arconic Corporation shares in Q4 2022, an estimated $1.79M.
  • Islet Management first reported a position in Arconic Corporation in Q3 2022 and held it in 1 quarter.
  • Islet Management's Arconic Corporation position peaked at $1.79M in Q3 2022.
  • 287 funds tracked by Wall St. Rank held Arconic Corporation as of Q4 2022.

Based on Islet Management's 13F filing for Q4 2022, filed 14 Feb 2023.