Psagot Value Holdings’s Arconic Corporation ARNC Stock Holding History

Psagot Value Holdings’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	-1,952,947	Closed	-$69.6M	–	470
2021 Q2	$69.6M	Hold	1,952,947	–	–	2.49%	9
2021 Q1	$49.6M	Hold	1,952,947	–	–	1.11%	26
2020 Q4	$58.2M	Sell	1,952,947 -2,215	-0.1%	-$58.3K	1.35%	20
2020 Q3	$37.2M	Buy	1,955,162 +2,215	+0.1%	+$42.4K	0.94%	26
2020 Q2	$27.2M	Buy	+1,952,947	New	+$22.9M	0.76%	31

Other funds holding ARNC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Psagot Value Holdings's ARNC Position: Q3 2021 in Review

Psagot Value Holdings sold out of Arconic Corporation (ARNC) in Q3 2021, closing a stake of 1,952,947 shares — an estimated $69.6M sold.

Psagot Value Holdings first reported a position in ARNC in Q2 2020 and held it in 5 quarters. The position peaked at $69.6M in Q2 2021. 287 funds tracked by Wall St. Rank hold ARNC as of Q3 2021.

Psagot Value Holdings reported no remaining Arconic Corporation position as of Q3 2021 after selling out during the quarter.
Psagot Value Holdings sold 1,952,947 Arconic Corporation shares in Q3 2021, an estimated $69.6M.
Psagot Value Holdings first reported a position in Arconic Corporation in Q2 2020 and held it in 5 quarters.
Psagot Value Holdings's Arconic Corporation position peaked at $69.6M in Q2 2021.
287 funds tracked by Wall St. Rank held Arconic Corporation as of Q3 2021.

Based on Psagot Value Holdings's 13F filing for Q3 2021, filed 16 Nov 2021.