Loomis, Sayles & Company’s Arconic Corporation ARNC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-263,053
Closed -$7.78M 1047
2023
Q2
$7.78M Sell
263,053
-47,572
-15% -$1.31M 0.01% 365
2023
Q1
$8.15M Sell
310,625
-2,592
-0.8% -$63.7K 0.01% 353
2022
Q4
$6.63M Sell
313,217
-727
-0.2% -$15.2K 0.01% 354
2022
Q3
$5.35M Sell
313,944
-195,379
-38% -$5.07M 0.01% 359
2022
Q2
$14.3M Buy
509,323
+584
+0.1% +$15.8K 0.03% 311
2022
Q1
$13M Buy
508,739
+26,943
+6% +$801K 0.02% 339
2021
Q4
$15.9M Buy
481,796
+112,566
+30% +$3.48M 0.02% 338
2021
Q3
$11.6M Buy
+369,230
New +$12.6M 0.01% 370

Other funds holding ARNC

Loomis, Sayles & Company's ARNC Position: Q3 2023 in Review

Loomis, Sayles & Company sold out of Arconic Corporation (ARNC) in Q3 2023, closing a stake of 263,053 shares — an estimated $7.78M sold.

Loomis, Sayles & Company first reported a position in ARNC in Q3 2021 and held it in 8 quarters. The position peaked at $15.9M in Q4 2021. 5 funds tracked by Wall St. Rank hold ARNC as of Q3 2023.

  • Loomis, Sayles & Company reported no remaining Arconic Corporation position as of Q3 2023 after selling out during the quarter.
  • Loomis, Sayles & Company sold 263,053 Arconic Corporation shares in Q3 2023, an estimated $7.78M.
  • Loomis, Sayles & Company first reported a position in Arconic Corporation in Q3 2021 and held it in 8 quarters.
  • Loomis, Sayles & Company's Arconic Corporation position peaked at $15.9M in Q4 2021.
  • 5 funds tracked by Wall St. Rank held Arconic Corporation as of Q3 2023.

Based on Loomis, Sayles & Company's 13F filing for Q3 2023, filed 9 Nov 2023.