Nexpoint 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
-426,210
Closed -$12.6M 115
2023
Q2
$12.6M Buy
+426,210
New +$11.8M 1.84% 14

Other funds holding ARNC

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

Nexpoint Asset Management sold out of Arconic Corporation (ARNC) in Q3 2023, closing a stake of 426,210 shares — an estimated $12.6M sold.

Nexpoint Asset Management first reported a position in ARNC in Q2 2023 and held it in 1 quarter. The position peaked at $12.6M in Q2 2023. 5 funds tracked by Wall St. Rank hold ARNC as of Q3 2023.

  • Nexpoint Asset Management reported no remaining Arconic Corporation position as of Q3 2023 after selling out during the quarter.
  • Nexpoint Asset Management sold 426,210 Arconic Corporation shares in Q3 2023, an estimated $12.6M.
  • Nexpoint Asset Management first reported a position in Arconic Corporation in Q2 2023 and held it in 1 quarter.
  • Nexpoint Asset Management's Arconic Corporation position peaked at $12.6M in Q2 2023.
  • 5 funds tracked by Wall St. Rank held Arconic Corporation as of Q3 2023.

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