JG
ARNC

Jefferies Group’s Arconic Corporation ARNC Stock Holding History

Jefferies Group’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
2022
Q3 		$200K Buy
+11,746
New +$305K ﹤0.01% 1367
2022
Q2 		– Sell
-25,100
Closed -$643K – 1944
2022
Q1 		$643K Sell
25,100
-40,923
-62% -$1.22M ﹤0.01% 996
2021
Q4 		$2.18M Buy
+66,023
New +$2.04M 0.01% 768

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Jefferies Group's ARNC Position: Q3 2022 in Review

Jefferies Group opened a new position in Arconic Corporation (ARNC) in Q3 2022: 11,746 shares worth $200K. The stake represents ﹤0.01% of the portfolio and ranks #1367 among its holdings. This is a return to the name: Jefferies Group previously reported a position in ARNC as recently as Q1 2022.

Jefferies Group first reported a position in ARNC in Q4 2021 and has held it in 3 quarters since. The position peaked at $2.18M in Q4 2021. 282 funds tracked by Wall St. Rank hold ARNC as of Q3 2022.

  • Jefferies Group held 11,746 shares of Arconic Corporation worth $200K as of Q3 2022.
  • Arconic Corporation was a new Jefferies Group position in Q3 2022.
  • Arconic Corporation made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1367 holding.
  • Jefferies Group first reported a position in Arconic Corporation in Q4 2021 and has held it in 3 quarters since.
  • Jefferies Group's Arconic Corporation position peaked at $2.18M in Q4 2021.
  • 282 funds tracked by Wall St. Rank held Arconic Corporation as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.