Jacobs Levy Equity Management’s Arconic Corporation ARNC Stock Holding History

Jacobs Levy Equity 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	-50,527	Closed	-$1.33M	–	1114
2023 Q1	$1.33M	Buy	50,527 +25,023	+98%	+$615K	0.01%	646
2022 Q4	$540K	Buy	25,504 +6,656	+35%	+$139K	﹤0.01%	780
2022 Q3	$321K	Buy	+18,848	New	+$489K	﹤0.01%	883
2021 Q3	–	Sell	-9,257	Closed	-$330K	–	1150
2021 Q2	$330K	Sell	9,257 -141,750	-94%	-$4.68M	﹤0.01%	920
2021 Q1	$3.83M	Buy	+151,007	New	+$4.05M	0.03%	471

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

Jacobs Levy Equity Management's ARNC Position: Q2 2023 in Review

Jacobs Levy Equity Management sold out of Arconic Corporation (ARNC) in Q2 2023, closing a stake of 50,527 shares — an estimated $1.33M sold.

Jacobs Levy Equity Management first reported a position in ARNC in Q1 2021 and held it in 5 quarters. The position peaked at $3.83M in Q1 2021. 294 funds tracked by Wall St. Rank hold ARNC as of Q2 2023.

Jacobs Levy Equity Management reported no remaining Arconic Corporation position as of Q2 2023 after selling out during the quarter.
Jacobs Levy Equity Management sold 50,527 Arconic Corporation shares in Q2 2023, an estimated $1.33M.
Jacobs Levy Equity Management first reported a position in Arconic Corporation in Q1 2021 and held it in 5 quarters.
Jacobs Levy Equity Management's Arconic Corporation position peaked at $3.83M in Q1 2021.
294 funds tracked by Wall St. Rank held Arconic Corporation as of Q2 2023.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2023, filed 14 Aug 2023.