RCMNY
ARNC

Rubric Capital Management (New York)’s Arconic Corporation ARNC Stock Holding History

Rubric Capital Management (New York)’s Portfolio ARNC Stock Details ARNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-1,763,267
Closed -$58.2M – 84
2021
Q4 		$58.2M Buy
1,763,267
+583,529
+49% +$19.3M 2.75% 10
2021
Q3 		$37.2M Sell
1,179,738
-91,807
-7% -$2.9M 1.04% 21
2021
Q2 		$45.3M Buy
+1,271,545
New +$45.3M 2.85% 13