Qube Research & Technologies (QRT)’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
-74,218
Closed -$2.2M 4409
2023
Q2
$2.2M Buy
+74,218
New +$2.05M 0.01% 1012
2022
Q4
Sell
-43,805
Closed -$746K 3153
2022
Q3
$746K Buy
+43,805
New +$1.14M ﹤0.01% 1313
2021
Q2
Sell
-47,374
Closed -$1.2M 2938
2021
Q1
$1.2M Buy
+47,374
New +$1.27M 0.02% 776
2020
Q4
Sell
-18,319
Closed -$349K 2304
2020
Q3
$349K Buy
+18,319
New +$351K 0.01% 1172

Other funds holding ARNC

Qube Research & Technologies (QRT)'s ARNC Position: Q3 2023 in Review

Qube Research & Technologies (QRT) sold out of Arconic Corporation (ARNC) in Q3 2023, closing a stake of 74,218 shares — an estimated $2.2M sold.

Qube Research & Technologies (QRT) first reported a position in ARNC in Q3 2020 and held it in 4 quarters. The position peaked at $2.2M in Q2 2023. 5 funds tracked by Wall St. Rank hold ARNC as of Q3 2023.

  • Qube Research & Technologies (QRT) reported no remaining Arconic Corporation position as of Q3 2023 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 74,218 Arconic Corporation shares in Q3 2023, an estimated $2.2M.
  • Qube Research & Technologies (QRT) first reported a position in Arconic Corporation in Q3 2020 and held it in 4 quarters.
  • Qube Research & Technologies (QRT)'s Arconic Corporation position peaked at $2.2M in Q2 2023.
  • 5 funds tracked by Wall St. Rank held Arconic Corporation as of Q3 2023.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2023, filed 13 Nov 2023.