PHK
ARNC

Point72 Hong Kong’s Arconic Corporation ARNC Stock Holding History

Point72 Hong Kong’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
Q4 		– Sell
-2,860
Closed -$49K – 1842
2022
Q3 		$49K Buy
+2,860
New +$74.2K ﹤0.01% 1429
2022
Q2 		– Sell
-238
Closed -$6K – 2542
2022
Q1 		$6K Buy
+238
New +$7.07K ﹤0.01% 1669
2021
Q4 		– Sell
-910
Closed -$29K – 2545
2021
Q3 		$29K Sell
910
-2,775
-75% -$94.8K ﹤0.01% 1631
2021
Q2 		$131K Sell
3,685
-1,611
-30% -$53.2K ﹤0.01% 1255
2021
Q1 		$134K Buy
5,296
+2,699
+104% +$72.4K ﹤0.01% 1116
2020
Q4 		$77K Buy
2,597
+1,568
+152% +$41.3K ﹤0.01% 1125
2020
Q3 		$20K Sell
1,029
-18,934
-95% -$362K ﹤0.01% 875
2020
Q2 		$278K Buy
+19,963
New +$234K 0.03% 456

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Point72 Hong Kong's ARNC Position: Q4 2022 in Review

Point72 Hong Kong sold out of Arconic Corporation (ARNC) in Q4 2022, closing a stake of 2,860 shares — an estimated $49K sold.

Point72 Hong Kong first reported a position in ARNC in Q2 2020 and held it in 8 quarters. The position peaked at $278K in Q2 2020. 287 funds tracked by Wall St. Rank hold ARNC as of Q4 2022.

  • Point72 Hong Kong reported no remaining Arconic Corporation position as of Q4 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 2,860 Arconic Corporation shares in Q4 2022, an estimated $49K.
  • Point72 Hong Kong first reported a position in Arconic Corporation in Q2 2020 and held it in 8 quarters.
  • Point72 Hong Kong's Arconic Corporation position peaked at $278K in Q2 2020.
  • 287 funds tracked by Wall St. Rank held Arconic Corporation as of Q4 2022.

Based on Point72 Hong Kong's 13F filing for Q4 2022, filed 14 Feb 2023.