Quantinno Capital Management’s Arconic Corporation ARNC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-15,357
Closed -$454K 1038
2023
Q2
$454K Buy
15,357
+143
+0.9% +$3.95K 0.03% 660
2023
Q1
$399K Buy
15,214
+770
+5% +$18.9K 0.03% 649
2022
Q4
$306K Buy
14,444
+1,947
+16% +$40.7K 0.02% 678
2022
Q3
$213K Buy
12,497
+744
+6% +$19.3K 0.03% 565
2022
Q2
$330K Buy
11,753
+5
+0% +$135 0.05% 431
2022
Q1
$301K Hold
11,748
0.05% 438
2021
Q4
$388K Buy
+11,748
New +$363K 0.07% 329

Other funds holding ARNC

Quantinno Capital Management's ARNC Position: Q3 2023 in Review

Quantinno Capital Management sold out of Arconic Corporation (ARNC) in Q3 2023, closing a stake of 15,357 shares — an estimated $454K sold.

Quantinno Capital Management first reported a position in ARNC in Q4 2021 and held it in 7 quarters. The position peaked at $454K in Q2 2023. 5 funds tracked by Wall St. Rank hold ARNC as of Q3 2023.

  • Quantinno Capital Management reported no remaining Arconic Corporation position as of Q3 2023 after selling out during the quarter.
  • Quantinno Capital Management sold 15,357 Arconic Corporation shares in Q3 2023, an estimated $454K.
  • Quantinno Capital Management first reported a position in Arconic Corporation in Q4 2021 and held it in 7 quarters.
  • Quantinno Capital Management's Arconic Corporation position peaked at $454K in Q2 2023.
  • 5 funds tracked by Wall St. Rank held Arconic Corporation as of Q3 2023.

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