Marshall Wace’s Arconic Corporation ARNC Stock Holding History

Marshall Wace’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 Q3	–	Sell	-124,817	Closed	-$3.69M	–	2857
2023 Q2	$3.69M	Buy	124,817 +108,240	+653%	+$2.99M	0.01%	1151
2023 Q1	$435K	Sell	16,577 -89,628	-84%	-$2.2M	﹤0.01%	2157
2022 Q4	$2.25M	Sell	106,205 -333,257	-76%	-$6.97M	0.01%	1670
2022 Q3	$7.49M	Sell	439,462 -761,338	-63%	-$19.8M	0.02%	1089
2022 Q2	$33.7M	Buy	+1,200,800	New	+$32.5M	0.07%	298
2022 Q1	–	Sell	-4,164	Closed	-$138K	–	4253
2021 Q4	$138K	Buy	+4,164	New	+$129K	﹤0.01%	3293

Other funds holding ARNC

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

SIS

Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

BCMLT

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Marshall Wace's ARNC Position: Q3 2023 in Review

Marshall Wace sold out of Arconic Corporation (ARNC) in Q3 2023, closing a stake of 124,817 shares — an estimated $3.69M sold.

Marshall Wace first reported a position in ARNC in Q4 2021 and held it in 6 quarters. The position peaked at $33.7M in Q2 2022. 5 funds tracked by Wall St. Rank hold ARNC as of Q3 2023.

Marshall Wace reported no remaining Arconic Corporation position as of Q3 2023 after selling out during the quarter.
Marshall Wace sold 124,817 Arconic Corporation shares in Q3 2023, an estimated $3.69M.
Marshall Wace first reported a position in Arconic Corporation in Q4 2021 and held it in 6 quarters.
Marshall Wace's Arconic Corporation position peaked at $33.7M in Q2 2022.
5 funds tracked by Wall St. Rank held Arconic Corporation as of Q3 2023.

Based on Marshall Wace's 13F filing for Q3 2023, filed 14 Nov 2023.