Millennium Management
ARNC

Millennium Management’s Arconic Corporation ARNC Stock Holding History

Millennium Management’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
-1,054,873
Closed -$31.2M – 6811
2023
Q2 		$31.2M Buy
1,054,873
+459,566
+77% +$12.7M 0.02% 1049
2023
Q1 		$15.6M Buy
595,307
+495,816
+498% +$12.2M 0.01% 1548
2022
Q4 		$2.1M Sell
99,491
-470,562
-83% -$9.84M ﹤0.01% 3521
2022
Q3 		$9.71M Buy
570,053
+210,078
+58% +$5.45M 0.01% 2178
2022
Q2 		$10.1M Buy
359,975
+128,438
+55% +$3.47M 0.01% 2018
2022
Q1 		$5.93M Sell
231,537
-175,884
-43% -$5.23M ﹤0.01% 2743
2021
Q4 		$13.4M Buy
407,421
+133,398
+49% +$4.13M 0.01% 1827
2021
Q3 		$8.64M Sell
274,023
-164,443
-38% -$5.61M 0.01% 2255
2021
Q2 		$15.6M Buy
438,466
+308,335
+237% +$10.2M 0.01% 1444
2021
Q1 		$3.3M Sell
130,131
-79,258
-38% -$2.13M ﹤0.01% 3030
2020
Q4 		$6.24M Buy
209,389
+138,671
+196% +$3.65M ﹤0.01% 2226
2020
Q3 		$1.35K Buy
+70,718
New +$1.35M ﹤0.01% 2910

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 $8.74B AUM 14.62% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Millennium Management's ARNC Position: Q3 2023 in Review

Millennium Management sold out of Arconic Corporation (ARNC) in Q3 2023, closing a stake of 1,054,873 shares — an estimated $31.2M sold.

Millennium Management first reported a position in ARNC in Q3 2020 and held it in 12 quarters. The position peaked at $31.2M in Q2 2023. 5 funds tracked by Wall St. Rank hold ARNC as of Q3 2023.

  • Millennium Management reported no remaining Arconic Corporation position as of Q3 2023 after selling out during the quarter.
  • Millennium Management sold 1,054,873 Arconic Corporation shares in Q3 2023, an estimated $31.2M.
  • Millennium Management first reported a position in Arconic Corporation in Q3 2020 and held it in 12 quarters.
  • Millennium Management's Arconic Corporation position peaked at $31.2M in Q2 2023.
  • 5 funds tracked by Wall St. Rank held Arconic Corporation as of Q3 2023.

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