Jade Capital Advisors’s Arconic Corporation ARNC Stock Holding History

Jade Capital Advisors’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	-25,000	Closed	-$656K	–	88
2023 Q1	$656K	Buy	+25,000	New	+$615K	0.91%	40
2021 Q2	–	Sell	-95,000	Closed	-$2.41M	–	95
2021 Q1	$2.41M	Buy	95,000 +70,000	+280%	+$1.88M	0.96%	37
2020 Q4	$745K	Buy	+25,000	New	+$658K	0.55%	45

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

Jade Capital Advisors's ARNC Position: Q2 2023 in Review

Jade Capital Advisors sold out of Arconic Corporation (ARNC) in Q2 2023, closing a stake of 25,000 shares — an estimated $656K sold.

Jade Capital Advisors first reported a position in ARNC in Q4 2020 and held it in 3 quarters. The position peaked at $2.41M in Q1 2021. 294 funds tracked by Wall St. Rank hold ARNC as of Q2 2023.

Jade Capital Advisors reported no remaining Arconic Corporation position as of Q2 2023 after selling out during the quarter.
Jade Capital Advisors sold 25,000 Arconic Corporation shares in Q2 2023, an estimated $656K.
Jade Capital Advisors first reported a position in Arconic Corporation in Q4 2020 and held it in 3 quarters.
Jade Capital Advisors's Arconic Corporation position peaked at $2.41M in Q1 2021.
294 funds tracked by Wall St. Rank held Arconic Corporation as of Q2 2023.

Based on Jade Capital Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.