NM
ARNC

Newtyn Management’s Arconic Corporation ARNC Stock Holding History

Newtyn 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
2020
Q4 		– Sell
-25,000
Closed -$476K – 65
2020
Q3 		$476K Sell
25,000
-112,084
-82% -$2.15M 0.12% 48
2020
Q2 		$1.91M Buy
+137,084
New +$1.61M 0.7% 37

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

Newtyn Management's ARNC Position: Q4 2020 in Review

Newtyn Management sold out of Arconic Corporation (ARNC) in Q4 2020, closing a stake of 25,000 shares — an estimated $476K sold.

Newtyn Management first reported a position in ARNC in Q2 2020 and held it in 2 quarters. The position peaked at $1.91M in Q2 2020. 294 funds tracked by Wall St. Rank hold ARNC as of Q4 2020.

  • Newtyn Management reported no remaining Arconic Corporation position as of Q4 2020 after selling out during the quarter.
  • Newtyn Management sold 25,000 Arconic Corporation shares in Q4 2020, an estimated $476K.
  • Newtyn Management first reported a position in Arconic Corporation in Q2 2020 and held it in 2 quarters.
  • Newtyn Management's Arconic Corporation position peaked at $1.91M in Q2 2020.
  • 294 funds tracked by Wall St. Rank held Arconic Corporation as of Q4 2020.

Based on Newtyn Management's 13F filing for Q4 2020, filed 16 Feb 2021.