O'Shaughnessy Asset Management’s Arconic Corporation ARNC Stock Holding History

O'Shaughnessy Asset 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
2021 Q4	–	Sell	-463	Closed	-$15K	–	2677
2021 Q3	$15K	Buy	463 +362	+358%	+$12.4K	﹤0.01%	2049
2021 Q2	$4K	Sell	101 -9	-8%	-$297	﹤0.01%	2225
2021 Q1	$3K	Buy	110 +17	+18%	+$456	﹤0.01%	2038
2020 Q4	$3K	Buy	93 +16	+21%	+$421	﹤0.01%	1811
2020 Q3	$1K	Hold	77	–	–	﹤0.01%	1830
2020 Q2	$1K	Buy	+77	New	+$902	﹤0.01%	1687

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

OAG

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

O'Shaughnessy Asset Management's ARNC Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of Arconic Corporation (ARNC) in Q4 2021, closing a stake of 463 shares — an estimated $15K sold.

O'Shaughnessy Asset Management first reported a position in ARNC in Q2 2020 and held it in 6 quarters. The position peaked at $15K in Q3 2021. 310 funds tracked by Wall St. Rank hold ARNC as of Q4 2021.

O'Shaughnessy Asset Management reported no remaining Arconic Corporation position as of Q4 2021 after selling out during the quarter.
O'Shaughnessy Asset Management sold 463 Arconic Corporation shares in Q4 2021, an estimated $15K.
O'Shaughnessy Asset Management first reported a position in Arconic Corporation in Q2 2020 and held it in 6 quarters.
O'Shaughnessy Asset Management's Arconic Corporation position peaked at $15K in Q3 2021.
310 funds tracked by Wall St. Rank held Arconic Corporation as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.