Moore Capital Management’s Arconic Corporation ARNC Stock Holding History

Moore Capital 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
2022 Q3	–	Sell	-173,638	Closed	-$4.87M	–	766
2022 Q2	$4.87M	Sell	173,638 -31,584	-15%	-$854K	0.13%	197
2022 Q1	$5.26M	Buy	+205,222	New	+$6.1M	0.13%	164
2021 Q3	–	Sell	-120,728	Closed	-$4.3M	–	917
2021 Q2	$4.3M	Buy	+120,728	New	+$3.99M	0.06%	313
2020 Q4	–	Sell	-79,979	Closed	-$1.52M	–	622
2020 Q3	$1.52M	Buy	+79,979	New	+$1.53M	0.03%	280

Other funds holding ARNC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SHCM

Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Moore Capital Management's ARNC Position: Q3 2022 in Review

Moore Capital Management sold out of Arconic Corporation (ARNC) in Q3 2022, closing a stake of 173,638 shares — an estimated $4.87M sold.

Moore Capital Management first reported a position in ARNC in Q3 2020 and held it in 4 quarters. The position peaked at $5.26M in Q1 2022. 282 funds tracked by Wall St. Rank hold ARNC as of Q3 2022.

Moore Capital Management reported no remaining Arconic Corporation position as of Q3 2022 after selling out during the quarter.
Moore Capital Management sold 173,638 Arconic Corporation shares in Q3 2022, an estimated $4.87M.
Moore Capital Management first reported a position in Arconic Corporation in Q3 2020 and held it in 4 quarters.
Moore Capital Management's Arconic Corporation position peaked at $5.26M in Q1 2022.
282 funds tracked by Wall St. Rank held Arconic Corporation as of Q3 2022.

Based on Moore Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.