ProShare Advisors
ARNC

ProShare Advisors’s Arconic Corporation ARNC Stock Holding History

ProShare Advisors’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
-27,439
Closed -$812K – 1889
2023
Q2 		$812K Buy
27,439
+12,724
+86% +$351K ﹤0.01% 770
2023
Q1 		$386K Sell
14,715
-1,306
-8% -$32.1K ﹤0.01% 1052
2022
Q4 		$339K Buy
16,021
+1,904
+13% +$39.8K ﹤0.01% 1162
2022
Q3 		$240K Sell
14,117
-805
-5% -$20.9K ﹤0.01% 1284
2022
Q2 		$419K Sell
14,922
-8,842
-37% -$239K ﹤0.01% 1012
2022
Q1 		$608K Sell
23,764
-2,888
-11% -$85.8K ﹤0.01% 1163
2021
Q4 		$880K Buy
26,652
+9,632
+57% +$298K ﹤0.01% 1106
2021
Q3 		$537K Sell
17,020
-14,336
-46% -$490K ﹤0.01% 1168
2021
Q2 		$1.12M Buy
31,356
+1,821
+6% +$60.1K ﹤0.01% 978
2021
Q1 		$750K Buy
29,535
+5,601
+23% +$150K ﹤0.01% 1166
2020
Q4 		$713K Buy
23,934
+9,957
+71% +$262K ﹤0.01% 1048
2020
Q3 		$266K Sell
13,977
-4,365
-24% -$83.6K ﹤0.01% 1257
2020
Q2 		$256K Buy
+18,342
New +$215K ﹤0.01% 1323

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

ProShare Advisors's ARNC Position: Q3 2023 in Review

ProShare Advisors sold out of Arconic Corporation (ARNC) in Q3 2023, closing a stake of 27,439 shares — an estimated $812K sold.

ProShare Advisors first reported a position in ARNC in Q2 2020 and held it in 13 quarters. The position peaked at $1.12M in Q2 2021. 5 funds tracked by Wall St. Rank hold ARNC as of Q3 2023.

  • ProShare Advisors reported no remaining Arconic Corporation position as of Q3 2023 after selling out during the quarter.
  • ProShare Advisors sold 27,439 Arconic Corporation shares in Q3 2023, an estimated $812K.
  • ProShare Advisors first reported a position in Arconic Corporation in Q2 2020 and held it in 13 quarters.
  • ProShare Advisors's Arconic Corporation position peaked at $1.12M in Q2 2021.
  • 5 funds tracked by Wall St. Rank held Arconic Corporation as of Q3 2023.

Based on ProShare Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.