LMR Partners’s Arconic Corporation ARNC Stock Holding History

LMR Partners’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
2021 Q3	–	Sell	-25,104	Closed	-$894K	–	1251
2021 Q2	$894K	Buy	25,104 +5,687	+29%	+$188K	0.01%	568
2021 Q1	$493K	Buy	19,417 +10,256	+112%	+$275K	0.01%	641
2020 Q4	$273K	Buy	+9,161	New	+$241K	﹤0.01%	398
2020 Q3	–	Sell	-14,704	Closed	-$205K	–	668
2020 Q2	$205K	Buy	+14,704	New	+$172K	0.01%	486

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

LMR Partners's ARNC Position: Q3 2021 in Review

LMR Partners sold out of Arconic Corporation (ARNC) in Q3 2021, closing a stake of 25,104 shares — an estimated $894K sold.

LMR Partners first reported a position in ARNC in Q2 2020 and held it in 4 quarters. The position peaked at $894K in Q2 2021. 287 funds tracked by Wall St. Rank hold ARNC as of Q3 2021.

LMR Partners reported no remaining Arconic Corporation position as of Q3 2021 after selling out during the quarter.
LMR Partners sold 25,104 Arconic Corporation shares in Q3 2021, an estimated $894K.
LMR Partners first reported a position in Arconic Corporation in Q2 2020 and held it in 4 quarters.
LMR Partners's Arconic Corporation position peaked at $894K in Q2 2021.
287 funds tracked by Wall St. Rank held Arconic Corporation as of Q3 2021.

Based on LMR Partners's 13F filing for Q3 2021, filed 15 Nov 2021.