Parametric Portfolio Associates’s Arconic Corporation ARNC Stock Holding History

Parametric Portfolio Associates’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	$7.41M	Sell	289,189 -18,426	-6%	-$548K	﹤0.01%	1574
2021 Q4	$10.2M	Buy	307,615 +12,867	+4%	+$398K	0.01%	1358
2021 Q3	$9.3M	Sell	294,748 -78,198	-21%	-$2.67M	0.01%	1407
2021 Q2	$13.3M	Buy	372,946 +54,618	+17%	+$1.8M	0.01%	1182
2021 Q1	$8.08M	Buy	318,328 +46,156	+17%	+$1.24M	﹤0.01%	1831
2020 Q4	$8.11M	Sell	272,172 -51,204	-16%	-$1.35M	0.01%	1738
2020 Q3	$6.16M	Buy	323,376 +5,684	+2%	+$109K	﹤0.01%	1739
2020 Q2	$4.42M	Buy	+317,692	New	+$3.72M	﹤0.01%	1957

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Parametric Portfolio Associates's ARNC Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Arconic Corporation (ARNC) stake by 6% in Q1 2022, selling an estimated $548K and leaving 289,189 shares worth $7.41M. The position accounts for ﹤0.01% of the portfolio, ranked #1574.

Parametric Portfolio Associates first reported a position in ARNC in Q2 2020 and has held it in 8 quarters since. The position peaked at $13.3M in Q2 2021. 292 funds tracked by Wall St. Rank hold ARNC as of Q1 2022.

Parametric Portfolio Associates held 289,189 shares of Arconic Corporation worth $7.41M as of Q1 2022.
Parametric Portfolio Associates sold 18,426 Arconic Corporation shares in Q1 2022, an estimated $548K.
Arconic Corporation made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1574 holding.
Parametric Portfolio Associates first reported a position in Arconic Corporation in Q2 2020 and has held it in 8 quarters since.
Parametric Portfolio Associates's Arconic Corporation position peaked at $13.3M in Q2 2021.
292 funds tracked by Wall St. Rank held Arconic Corporation as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.