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	Change in Stake	Trade Value	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%	+$18.1M	2.75%	10
2021 Q3	$37.2M	Sell	1,179,738 -91,807	-7%	-$3.13M	1.04%	23
2021 Q2	$45.3M	Buy	+1,271,545	New	+$42M	2.85%	13

Other funds holding ARNC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Rubric Capital Management (New York)'s ARNC Position: Q1 2022 in Review

Rubric Capital Management (New York) sold out of Arconic Corporation (ARNC) in Q1 2022, closing a stake of 1,763,267 shares — an estimated $58.2M sold.

Rubric Capital Management (New York) first reported a position in ARNC in Q2 2021 and held it in 3 quarters. The position peaked at $58.2M in Q4 2021. 292 funds tracked by Wall St. Rank hold ARNC as of Q1 2022.

Rubric Capital Management (New York) reported no remaining Arconic Corporation position as of Q1 2022 after selling out during the quarter.
Rubric Capital Management (New York) sold 1,763,267 Arconic Corporation shares in Q1 2022, an estimated $58.2M.
Rubric Capital Management (New York) first reported a position in Arconic Corporation in Q2 2021 and held it in 3 quarters.
Rubric Capital Management (New York)'s Arconic Corporation position peaked at $58.2M in Q4 2021.
292 funds tracked by Wall St. Rank held Arconic Corporation as of Q1 2022.

Based on Rubric Capital Management (New York)'s 13F filing for Q1 2022, filed 13 May 2022.