Squarepoint’s Arconic Corporation ARNC Stock Holding History

Squarepoint’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	-65,564	Closed	-$1.72M	–	4173
2023 Q1	$1.72M	Buy	65,564 +3,541	+6%	+$87K	0.01%	1517
2022 Q4	$1.31M	Sell	62,023 -18,179	-23%	-$380K	0.01%	1631
2022 Q3	$1.37M	Buy	80,202 +70,251	+706%	+$1.82M	0.01%	1560
2022 Q2	$279K	Sell	9,951 -130,920	-93%	-$3.54M	﹤0.01%	2321
2022 Q1	$3.61M	Buy	140,871 +72,225	+105%	+$2.15M	0.02%	852
2021 Q4	$2.27M	Buy	+68,646	New	+$2.12M	0.01%	1185
2021 Q3	–	Sell	-26,609	Closed	-$948K	–	3610
2021 Q2	$948K	Buy	26,609 +1,322	+5%	+$43.7K	﹤0.01%	1670
2021 Q1	$642K	Buy	+25,287	New	+$679K	﹤0.01%	1835

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

Squarepoint's ARNC Position: Q2 2023 in Review

Squarepoint sold out of Arconic Corporation (ARNC) in Q2 2023, closing a stake of 65,564 shares — an estimated $1.72M sold.

Squarepoint first reported a position in ARNC in Q1 2021 and held it in 8 quarters. The position peaked at $3.61M in Q1 2022. 294 funds tracked by Wall St. Rank hold ARNC as of Q2 2023.

Squarepoint reported no remaining Arconic Corporation position as of Q2 2023 after selling out during the quarter.
Squarepoint sold 65,564 Arconic Corporation shares in Q2 2023, an estimated $1.72M.
Squarepoint first reported a position in Arconic Corporation in Q1 2021 and held it in 8 quarters.
Squarepoint's Arconic Corporation position peaked at $3.61M in Q1 2022.
294 funds tracked by Wall St. Rank held Arconic Corporation as of Q2 2023.

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