SG Americas Securities
ARNC

SG Americas Securities’s Arconic Corporation ARNC Stock Holding History

SG Americas Securities’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
Q3 		– Sell
-40,881
Closed -$1.21M – 3319
2023
Q2 		$1.21M Sell
40,881
-41,494
-50% -$1.15M 0.01% 963
2023
Q1 		$2.16M Buy
82,375
+64,445
+359% +$1.58M 0.03% 617
2022
Q4 		$379K Buy
17,930
+1,474
+9% +$30.8K ﹤0.01% 1749
2022
Q3 		$280K Sell
16,456
-5,454
-25% -$142K ﹤0.01% 2047
2022
Q2 		$615K Buy
21,910
+619
+3% +$16.7K 0.01% 1775
2022
Q1 		$545K Sell
21,291
-31,988
-60% -$951K ﹤0.01% 1837
2021
Q4 		$1.76M Buy
53,279
+34,000
+176% +$1.05M 0.01% 1188
2021
Q3 		$608K Sell
19,279
-18,765
-49% -$641K ﹤0.01% 2331
2021
Q2 		$1.35M Buy
38,044
+16,245
+75% +$537K 0.01% 1362
2021
Q1 		$553K Buy
21,799
+9,540
+78% +$256K ﹤0.01% 1957
2020
Q4 		$365K Sell
12,259
-23,651
-66% -$622K ﹤0.01% 2225
2020
Q3 		$684K Sell
35,910
-42,621
-54% -$816K ﹤0.01% 1434
2020
Q2 		$1.09M Buy
+78,531
New +$920K 0.01% 1333

Other funds holding ARNC

MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
SIS
Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

SG Americas Securities's ARNC Position: Q3 2023 in Review

SG Americas Securities sold out of Arconic Corporation (ARNC) in Q3 2023, closing a stake of 40,881 shares — an estimated $1.21M sold.

SG Americas Securities first reported a position in ARNC in Q2 2020 and held it in 13 quarters. The position peaked at $2.16M in Q1 2023. 5 funds tracked by Wall St. Rank hold ARNC as of Q3 2023.

  • SG Americas Securities reported no remaining Arconic Corporation position as of Q3 2023 after selling out during the quarter.
  • SG Americas Securities sold 40,881 Arconic Corporation shares in Q3 2023, an estimated $1.21M.
  • SG Americas Securities first reported a position in Arconic Corporation in Q2 2020 and held it in 13 quarters.
  • SG Americas Securities's Arconic Corporation position peaked at $2.16M in Q1 2023.
  • 5 funds tracked by Wall St. Rank held Arconic Corporation as of Q3 2023.

Based on SG Americas Securities's 13F filing for Q3 2023, filed 13 Oct 2023.