SI
ARNC

Sprott Inc’s Arconic Corporation ARNC Stock Holding History

Sprott Inc’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
Q3 		– Sell
-9,402
Closed -$264K – 152
2022
Q2 		$264K Buy
9,402
+1,104
+13% +$29.8K 0.02% 116
2022
Q1 		$213K Buy
8,298
+171
+2% +$5.08K 0.01% 124
2021
Q4 		$268K Buy
8,127
+146
+2% +$4.52K 0.02% 119
2021
Q3 		$252K Buy
7,981
+292
+4% +$9.97K 0.02% 127
2021
Q2 		$274K Buy
+7,689
New +$254K 0.02% 127

Other funds holding ARNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Sprott Inc's ARNC Position: Q3 2022 in Review

Sprott Inc sold out of Arconic Corporation (ARNC) in Q3 2022, closing a stake of 9,402 shares — an estimated $264K sold.

Sprott Inc first reported a position in ARNC in Q2 2021 and held it in 5 quarters. The position peaked at $274K in Q2 2021. 282 funds tracked by Wall St. Rank hold ARNC as of Q3 2022.

  • Sprott Inc reported no remaining Arconic Corporation position as of Q3 2022 after selling out during the quarter.
  • Sprott Inc sold 9,402 Arconic Corporation shares in Q3 2022, an estimated $264K.
  • Sprott Inc first reported a position in Arconic Corporation in Q2 2021 and held it in 5 quarters.
  • Sprott Inc's Arconic Corporation position peaked at $274K in Q2 2021.
  • 282 funds tracked by Wall St. Rank held Arconic Corporation as of Q3 2022.

Based on Sprott Inc's 13F filing for Q3 2022, filed 14 Nov 2022.