Shay Capital’s Arconic Corporation ARNC Stock Holding History

Shay Capital’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	-18,200	Closed	-$477K	–	628
2023 Q1	$477K	Buy	+18,200	New	+$447K	0.09%	177
2021 Q4	–	Sell	-24,405	Closed	-$770K	–	704
2021 Q3	$770K	Buy	+24,405	New	+$833K	0.1%	196

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

Shay Capital's ARNC Position: Q2 2023 in Review

Shay Capital sold out of Arconic Corporation (ARNC) in Q2 2023, closing a stake of 18,200 shares — an estimated $477K sold.

Shay Capital first reported a position in ARNC in Q3 2021 and held it in 2 quarters. The position peaked at $770K in Q3 2021. 294 funds tracked by Wall St. Rank hold ARNC as of Q2 2023.

Shay Capital reported no remaining Arconic Corporation position as of Q2 2023 after selling out during the quarter.
Shay Capital sold 18,200 Arconic Corporation shares in Q2 2023, an estimated $477K.
Shay Capital first reported a position in Arconic Corporation in Q3 2021 and held it in 2 quarters.
Shay Capital's Arconic Corporation position peaked at $770K in Q3 2021.
294 funds tracked by Wall St. Rank held Arconic Corporation as of Q2 2023.

Based on Shay Capital's 13F filing for Q2 2023, filed 14 Aug 2023.