MSA
ARNC

Mason Street Advisors’s Arconic Corporation ARNC Stock Holding History

Mason Street 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
2021
Q1 		– Sell
-36,224
Closed -$1.08M – 1360
2020
Q4 		$1.08M Sell
36,224
-195
-0.5% -$5.13K 0.02% 894
2020
Q3 		$694K Buy
36,419
+390
+1% +$7.47K 0.01% 976
2020
Q2 		$502K Buy
+36,029
New +$422K 0.01% 1084

Other funds holding ARNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

Mason Street Advisors's ARNC Position: Q1 2021 in Review

Mason Street Advisors sold out of Arconic Corporation (ARNC) in Q1 2021, closing a stake of 36,224 shares — an estimated $1.08M sold.

Mason Street Advisors first reported a position in ARNC in Q2 2020 and held it in 3 quarters. The position peaked at $1.08M in Q4 2020. 286 funds tracked by Wall St. Rank hold ARNC as of Q1 2021.

  • Mason Street Advisors reported no remaining Arconic Corporation position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 36,224 Arconic Corporation shares in Q1 2021, an estimated $1.08M.
  • Mason Street Advisors first reported a position in Arconic Corporation in Q2 2020 and held it in 3 quarters.
  • Mason Street Advisors's Arconic Corporation position peaked at $1.08M in Q4 2020.
  • 286 funds tracked by Wall St. Rank held Arconic Corporation as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.