Melqart Asset Management’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
-400,000
Closed -$11.8M 47
2023
Q2
$11.8M Buy
+400,000
New +$11M 0.92% 27

Other funds holding ARNC

Melqart Asset Management's ARNC Position: Q3 2023 in Review

Melqart Asset Management sold out of Arconic Corporation (ARNC) in Q3 2023, closing a stake of 400,000 shares — an estimated $11.8M sold.

Melqart Asset Management first reported a position in ARNC in Q2 2023 and held it in 1 quarter. The position peaked at $11.8M in Q2 2023. 5 funds tracked by Wall St. Rank hold ARNC as of Q3 2023.

  • Melqart Asset Management reported no remaining Arconic Corporation position as of Q3 2023 after selling out during the quarter.
  • Melqart Asset Management sold 400,000 Arconic Corporation shares in Q3 2023, an estimated $11.8M.
  • Melqart Asset Management first reported a position in Arconic Corporation in Q2 2023 and held it in 1 quarter.
  • Melqart Asset Management's Arconic Corporation position peaked at $11.8M in Q2 2023.
  • 5 funds tracked by Wall St. Rank held Arconic Corporation as of Q3 2023.

Based on Melqart Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.