QCG
ARNC

Quadrant Capital Group’s Arconic Corporation ARNC Stock Holding History

Quadrant Capital Group’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
-336
Closed -$9.94K – 2800
2023
Q2 		$9.94K Buy
336
+77
+30% +$2.13K ﹤0.01% 1993
2023
Q1 		$6.79K Buy
259
+31
+14% +$762 ﹤0.01% 2163
2022
Q4 		$4.82K Buy
228
+95
+71% +$1.99K ﹤0.01% 2207
2022
Q3 		$2K Sell
133
-4
-3% -$104 ﹤0.01% 2450
2022
Q2 		$4K Buy
137
+11
+9% +$297 ﹤0.01% 2077
2022
Q1 		$3K Buy
126
+21
+20% +$624 ﹤0.01% 2111
2021
Q4 		$3K Hold
105
– – ﹤0.01% 2091
2021
Q3 		$3K Buy
105
+1
+1% +$34 ﹤0.01% 2093
2021
Q2 		$4K Hold
104
– – ﹤0.01% 1959
2021
Q1 		$3K Sell
104
-9
-8% -$242 ﹤0.01% 2008
2020
Q4 		$3K Hold
113
– – ﹤0.01% 1893
2020
Q3 		$2K Buy
113
+47
+71% +$900 ﹤0.01% 1890
2020
Q2 		$1K Buy
+66
New +$773 ﹤0.01% 2174

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

Quadrant Capital Group's ARNC Position: Q3 2023 in Review

Quadrant Capital Group sold out of Arconic Corporation (ARNC) in Q3 2023, closing a stake of 336 shares — an estimated $9.94K sold.

Quadrant Capital Group first reported a position in ARNC in Q2 2020 and held it in 13 quarters. The position peaked at $9.94K in Q2 2023. 5 funds tracked by Wall St. Rank hold ARNC as of Q3 2023.

  • Quadrant Capital Group reported no remaining Arconic Corporation position as of Q3 2023 after selling out during the quarter.
  • Quadrant Capital Group sold 336 Arconic Corporation shares in Q3 2023, an estimated $9.94K.
  • Quadrant Capital Group first reported a position in Arconic Corporation in Q2 2020 and held it in 13 quarters.
  • Quadrant Capital Group's Arconic Corporation position peaked at $9.94K in Q2 2023.
  • 5 funds tracked by Wall St. Rank held Arconic Corporation as of Q3 2023.

Based on Quadrant Capital Group's 13F filing for Q3 2023, filed 14 Nov 2023.