PCM
ARNC

Pentwater Capital Management’s Arconic Corporation ARNC Stock Holding History

Pentwater 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
-3,720,000
Closed -$110M – 154
2023
Q2 		$110M Buy
3,720,000
+2,630,000
+241% +$72.6M 0.76% 18
2023
Q1 		$28.6M Buy
+1,090,000
New +$26.8M 0.28% 56

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 $683M AUM 22.58% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

Pentwater Capital Management sold out of Arconic Corporation (ARNC) in Q3 2023, closing a stake of 3,720,000 shares — an estimated $110M sold.

Pentwater Capital Management first reported a position in ARNC in Q1 2023 and held it in 2 quarters. The position peaked at $110M in Q2 2023. 5 funds tracked by Wall St. Rank hold ARNC as of Q3 2023.

  • Pentwater Capital Management reported no remaining Arconic Corporation position as of Q3 2023 after selling out during the quarter.
  • Pentwater Capital Management sold 3,720,000 Arconic Corporation shares in Q3 2023, an estimated $110M.
  • Pentwater Capital Management first reported a position in Arconic Corporation in Q1 2023 and held it in 2 quarters.
  • Pentwater Capital Management's Arconic Corporation position peaked at $110M in Q2 2023.
  • 5 funds tracked by Wall St. Rank held Arconic Corporation as of Q3 2023.

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