PYA Waltman Capital’s Arconic Corporation ARNC Stock Holding History

PYA Waltman Capital’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	-9	Closed	–	–	206
2022 Q3	$0	Hold	9	–	–	﹤0.01%	216
2022 Q2	$0	Hold	9	–	–	﹤0.01%	218
2022 Q1	$0	Hold	9	–	–	﹤0.01%	213
2021 Q4	$0	Buy	+9	New	+$278	﹤0.01%	204

Other funds holding ARNC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PYA Waltman Capital's ARNC Position: Q4 2022 in Review

PYA Waltman Capital sold out of Arconic Corporation (ARNC) in Q4 2022, closing a stake of 9 shares.

PYA Waltman Capital first reported a position in ARNC in Q4 2021 and held it in 4 quarters. The position peaked at $0 in Q3 2022. 287 funds tracked by Wall St. Rank hold ARNC as of Q4 2022.

PYA Waltman Capital reported no remaining Arconic Corporation position as of Q4 2022 after selling out during the quarter.
PYA Waltman Capital sold 9 Arconic Corporation shares in Q4 2022.
PYA Waltman Capital first reported a position in Arconic Corporation in Q4 2021 and held it in 4 quarters.
PYA Waltman Capital's Arconic Corporation position peaked at $0 in Q3 2022.
287 funds tracked by Wall St. Rank held Arconic Corporation as of Q4 2022.

Based on PYA Waltman Capital's 13F filing for Q4 2022, filed 14 Feb 2023.