PCM
ARNC

PenderFund Capital Management’s Arconic Corporation ARNC Stock Holding History

PenderFund Capital 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
2023
Q3 		– Sell
-26,320
Closed -$1.03M – 141
2023
Q2 		$1.03M Buy
+26,320
New +$726K 0.32% 52

Other funds holding ARNC

MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
SIS
Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

PenderFund Capital Management's ARNC Position: Q3 2023 in Review

PenderFund Capital Management sold out of Arconic Corporation (ARNC) in Q3 2023, closing a stake of 26,320 shares — an estimated $1.03M sold.

PenderFund Capital Management first reported a position in ARNC in Q2 2023 and held it in 1 quarter. The position peaked at $1.03M in Q2 2023. 5 funds tracked by Wall St. Rank hold ARNC as of Q3 2023.

  • PenderFund Capital Management reported no remaining Arconic Corporation position as of Q3 2023 after selling out during the quarter.
  • PenderFund Capital Management sold 26,320 Arconic Corporation shares in Q3 2023, an estimated $1.03M.
  • PenderFund Capital Management first reported a position in Arconic Corporation in Q2 2023 and held it in 1 quarter.
  • PenderFund Capital Management's Arconic Corporation position peaked at $1.03M in Q2 2023.
  • 5 funds tracked by Wall St. Rank held Arconic Corporation as of Q3 2023.

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