Schubert & Co’s Arconic Corporation ARNC Stock Holding History

Schubert & Co’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
2023 Q2	–	Sell	-57	Closed	-$1.5K	–	1656
2023 Q1	$1.5K	Buy	57 +10	+21%	+$246	﹤0.01%	1033
2022 Q4	$995	Buy	47 +34	+262%	+$711	﹤0.01%	1178
2022 Q3	$0	Sell	13 -41	-76%	-$1.06K	﹤0.01%	1645
2022 Q2	$2K	Buy	54 +44	+440%	+$1.19K	﹤0.01%	938
2022 Q1	$0	Buy	10 +5	+100%	+$149	﹤0.01%	1410
2021 Q4	$0	Buy	+5	New	+$155	﹤0.01%	1361

Other funds holding ARNC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return

Schubert & Co's ARNC Position: Q2 2023 in Review

Schubert & Co sold out of Arconic Corporation (ARNC) in Q2 2023, closing a stake of 57 shares — an estimated $1.5K sold.

Schubert & Co first reported a position in ARNC in Q4 2021 and held it in 6 quarters. The position peaked at $2K in Q2 2022. 294 funds tracked by Wall St. Rank hold ARNC as of Q2 2023.

Schubert & Co reported no remaining Arconic Corporation position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 57 Arconic Corporation shares in Q2 2023, an estimated $1.5K.
Schubert & Co first reported a position in Arconic Corporation in Q4 2021 and held it in 6 quarters.
Schubert & Co's Arconic Corporation position peaked at $2K in Q2 2022.
294 funds tracked by Wall St. Rank held Arconic Corporation as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.