OQS
ARNC

Occudo Quantitative Strategies’s Arconic Corporation ARNC Stock Holding History

Occudo Quantitative Strategies’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
Q1 		– Sell
-17,471
Closed -$577K – 1381
2021
Q4 		$577K Buy
17,471
+3,659
+26% +$113K 0.05% 568
2021
Q3 		$436K Buy
+13,812
New +$472K 0.05% 592

Other funds holding ARNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Occudo Quantitative Strategies's ARNC Position: Q1 2022 in Review

Occudo Quantitative Strategies sold out of Arconic Corporation (ARNC) in Q1 2022, closing a stake of 17,471 shares — an estimated $577K sold.

Occudo Quantitative Strategies first reported a position in ARNC in Q3 2021 and held it in 2 quarters. The position peaked at $577K in Q4 2021. 292 funds tracked by Wall St. Rank hold ARNC as of Q1 2022.

  • Occudo Quantitative Strategies reported no remaining Arconic Corporation position as of Q1 2022 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 17,471 Arconic Corporation shares in Q1 2022, an estimated $577K.
  • Occudo Quantitative Strategies first reported a position in Arconic Corporation in Q3 2021 and held it in 2 quarters.
  • Occudo Quantitative Strategies's Arconic Corporation position peaked at $577K in Q4 2021.
  • 292 funds tracked by Wall St. Rank held Arconic Corporation as of Q1 2022.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2022, filed 16 May 2022.