Natixis Advisors
ARNC

Natixis Advisors’s Arconic Corporation ARNC Stock Holding History

Natixis 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
2023
Q3 		– Sell
-33,118
Closed -$980K – 1544
2023
Q2 		$980K Buy
33,118
+16,775
+103% +$463K ﹤0.01% 1166
2023
Q1 		$429K Buy
16,343
+5,856
+56% +$144K ﹤0.01% 1350
2022
Q4 		$222K Buy
+10,487
New +$219K ﹤0.01% 1432
2022
Q3 		– Sell
-40,648
Closed -$1.14M – 1528
2022
Q2 		$1.14M Buy
40,648
+18,128
+80% +$490K 0.01% 1085
2022
Q1 		$577K Buy
22,520
+10,393
+86% +$309K ﹤0.01% 1256
2021
Q4 		$400K Buy
+12,127
New +$375K ﹤0.01% 1281
2021
Q3 		– Sell
-87,486
Closed -$3.12M – 1365
2021
Q2 		$3.12M Sell
87,486
-33,447
-28% -$1.1M 0.01% 776
2021
Q1 		$3.07M Buy
+120,933
New +$3.25M 0.02% 755

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

Natixis Advisors's ARNC Position: Q3 2023 in Review

Natixis Advisors sold out of Arconic Corporation (ARNC) in Q3 2023, closing a stake of 33,118 shares — an estimated $980K sold.

Natixis Advisors first reported a position in ARNC in Q1 2021 and held it in 8 quarters. The position peaked at $3.12M in Q2 2021. 5 funds tracked by Wall St. Rank hold ARNC as of Q3 2023.

  • Natixis Advisors reported no remaining Arconic Corporation position as of Q3 2023 after selling out during the quarter.
  • Natixis Advisors sold 33,118 Arconic Corporation shares in Q3 2023, an estimated $980K.
  • Natixis Advisors first reported a position in Arconic Corporation in Q1 2021 and held it in 8 quarters.
  • Natixis Advisors's Arconic Corporation position peaked at $3.12M in Q2 2021.
  • 5 funds tracked by Wall St. Rank held Arconic Corporation as of Q3 2023.

Based on Natixis Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.