PGCM
ARNC

Prescott Group Capital Management’s Arconic Corporation ARNC Stock Holding History

Prescott Group 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
2021
Q3 		– Sell
-22,000
Closed -$784K – 160
2021
Q2 		$784K Buy
+22,000
New +$727K 0.22% 98

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OAG
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EIM
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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
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Norges Bank
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Prescott Group Capital Management's ARNC Position: Q3 2021 in Review

Prescott Group Capital Management sold out of Arconic Corporation (ARNC) in Q3 2021, closing a stake of 22,000 shares — an estimated $784K sold.

Prescott Group Capital Management first reported a position in ARNC in Q2 2021 and held it in 1 quarter. The position peaked at $784K in Q2 2021. 287 funds tracked by Wall St. Rank hold ARNC as of Q3 2021.

  • Prescott Group Capital Management reported no remaining Arconic Corporation position as of Q3 2021 after selling out during the quarter.
  • Prescott Group Capital Management sold 22,000 Arconic Corporation shares in Q3 2021, an estimated $784K.
  • Prescott Group Capital Management first reported a position in Arconic Corporation in Q2 2021 and held it in 1 quarter.
  • Prescott Group Capital Management's Arconic Corporation position peaked at $784K in Q2 2021.
  • 287 funds tracked by Wall St. Rank held Arconic Corporation as of Q3 2021.

Based on Prescott Group Capital Management's 13F filing for Q3 2021, filed 10 Nov 2021.