Rafferty Asset Management
ARNC

Rafferty Asset Management’s Arconic Corporation ARNC Stock Holding History

Rafferty Asset Management’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
-12,975
Closed -$221K – 1167
2022
Q3 		$221K Buy
12,975
+1,599
+14% +$41.5K ﹤0.01% 1081
2022
Q2 		$319K Sell
11,376
-7,486
-40% -$202K ﹤0.01% 903
2022
Q1 		$483K Buy
+18,862
New +$561K ﹤0.01% 1011

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
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rafferty Asset Management's ARNC Position: Q4 2022 in Review

Rafferty Asset Management sold out of Arconic Corporation (ARNC) in Q4 2022, closing a stake of 12,975 shares — an estimated $221K sold.

Rafferty Asset Management first reported a position in ARNC in Q1 2022 and held it in 3 quarters. The position peaked at $483K in Q1 2022. 287 funds tracked by Wall St. Rank hold ARNC as of Q4 2022.

  • Rafferty Asset Management reported no remaining Arconic Corporation position as of Q4 2022 after selling out during the quarter.
  • Rafferty Asset Management sold 12,975 Arconic Corporation shares in Q4 2022, an estimated $221K.
  • Rafferty Asset Management first reported a position in Arconic Corporation in Q1 2022 and held it in 3 quarters.
  • Rafferty Asset Management's Arconic Corporation position peaked at $483K in Q1 2022.
  • 287 funds tracked by Wall St. Rank held Arconic Corporation as of Q4 2022.

Based on Rafferty Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.