QC
ARNC

Quadrature Capital’s Arconic Corporation ARNC Stock Holding History

Quadrature 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
2023
Q1 		– Sell
-32,666
Closed -$691K – 1237
2022
Q4 		$691K Buy
+32,666
New +$683K 0.02% 433
2020
Q4 		– Sell
-59,869
Closed -$1.14M – 1127
2020
Q3 		$1.14M Sell
59,869
-69,310
-54% -$1.33M 0.07% 323
2020
Q2 		$1.8M Buy
+129,179
New +$1.51M 0.2% 154

Other funds holding ARNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quadrature Capital's ARNC Position: Q1 2023 in Review

Quadrature Capital sold out of Arconic Corporation (ARNC) in Q1 2023, closing a stake of 32,666 shares — an estimated $691K sold.

Quadrature Capital first reported a position in ARNC in Q2 2020 and held it in 3 quarters. The position peaked at $1.8M in Q2 2020. 300 funds tracked by Wall St. Rank hold ARNC as of Q1 2023.

  • Quadrature Capital reported no remaining Arconic Corporation position as of Q1 2023 after selling out during the quarter.
  • Quadrature Capital sold 32,666 Arconic Corporation shares in Q1 2023, an estimated $691K.
  • Quadrature Capital first reported a position in Arconic Corporation in Q2 2020 and held it in 3 quarters.
  • Quadrature Capital's Arconic Corporation position peaked at $1.8M in Q2 2020.
  • 300 funds tracked by Wall St. Rank held Arconic Corporation as of Q1 2023.

Based on Quadrature Capital's 13F filing for Q1 2023, filed 15 May 2023.