PFC
ARNC

Phocas Financial Corp’s Arconic Corporation ARNC Stock Holding History

Phocas Financial Corp’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
Q2 		– Sell
-143,015
Closed -$3.66M – 221
2022
Q1 		$3.66M Sell
143,015
-2,404
-2% -$71.5K 0.46% 89
2021
Q4 		$4.8M Sell
145,419
-3,662
-2% -$113K 0.61% 75
2021
Q3 		$4.7M Buy
149,081
+1,342
+0.9% +$45.8K 0.59% 74
2021
Q2 		$5.26M Buy
147,739
+36,495
+33% +$1.21M 0.66% 69
2021
Q1 		$2.82M Sell
111,244
-4,145
-4% -$111K 0.37% 105
2020
Q4 		$3.44M Buy
+115,389
New +$3.04M 0.53% 83

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Phocas Financial Corp's ARNC Position: Q2 2022 in Review

Phocas Financial Corp sold out of Arconic Corporation (ARNC) in Q2 2022, closing a stake of 143,015 shares — an estimated $3.66M sold.

Phocas Financial Corp first reported a position in ARNC in Q4 2020 and held it in 6 quarters. The position peaked at $5.26M in Q2 2021. 291 funds tracked by Wall St. Rank hold ARNC as of Q2 2022.

  • Phocas Financial Corp reported no remaining Arconic Corporation position as of Q2 2022 after selling out during the quarter.
  • Phocas Financial Corp sold 143,015 Arconic Corporation shares in Q2 2022, an estimated $3.66M.
  • Phocas Financial Corp first reported a position in Arconic Corporation in Q4 2020 and held it in 6 quarters.
  • Phocas Financial Corp's Arconic Corporation position peaked at $5.26M in Q2 2021.
  • 291 funds tracked by Wall St. Rank held Arconic Corporation as of Q2 2022.

Based on Phocas Financial Corp's 13F filing for Q2 2022, filed 15 Aug 2022.